CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$60.5M
3
+$46.5M
4
CVX icon
Chevron
CVX
+$42.7M
5
IBM icon
IBM
IBM
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.33%
2 Technology 12.98%
3 Healthcare 10.81%
4 Industrials 10.37%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.5M 0.04%
+28,690
527
$1.49M 0.04%
+34,389
528
$1.49M 0.04%
+146,586
529
$1.48M 0.04%
+28,881
530
$1.48M 0.04%
+71,402
531
$1.47M 0.04%
+32,382
532
$1.46M 0.04%
+32,434
533
$1.46M 0.04%
+58,926
534
$1.46M 0.04%
+39,403
535
$1.45M 0.04%
+21,367
536
$1.45M 0.04%
+68,859
537
$1.43M 0.04%
+63,574
538
$1.43M 0.04%
+76,608
539
$1.42M 0.04%
+13,443
540
$1.42M 0.04%
+16,088
541
$1.42M 0.04%
+38,576
542
$1.42M 0.04%
+66,502
543
$1.42M 0.04%
+160,859
544
$1.42M 0.04%
+49,633
545
$1.42M 0.04%
+39,163
546
$1.41M 0.04%
+11,668
547
$1.4M 0.04%
+12,264
548
$1.4M 0.04%
+21,872
549
$1.39M 0.04%
+26,584
550
$1.39M 0.04%
+123,720
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