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
576
$1.34M 0.04%
+51,933
577
$1.33M 0.04%
+71,475
578
$1.33M 0.04%
+191,521
579
$1.33M 0.04%
+46,018
580
$1.33M 0.03%
+56,927
581
$1.33M 0.03%
+7,150
582
$1.33M 0.03%
+48,650
583
$1.32M 0.03%
+33,653
584
$1.31M 0.03%
+61,743
585
$1.31M 0.03%
+34,892
586
$1.31M 0.03%
+42,872
587
$1.31M 0.03%
+48,123
588
$1.31M 0.03%
+84,380
589
$1.31M 0.03%
+32,195
590
$1.3M 0.03%
+27,299
591
$1.3M 0.03%
+18,244
592
$1.29M 0.03%
+29,285
593
$1.29M 0.03%
+16,668
594
$1.28M 0.03%
+30,093
595
$1.28M 0.03%
+57,261
596
$1.28M 0.03%
+31,435
597
$1.27M 0.03%
+6,897
598
$1.27M 0.03%
+15,846
599
$1.27M 0.03%
+24,988
600
$1.26M 0.03%
+17,795
22 23
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