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
626
$1.18M 0.03%
+105,426
627
$1.17M 0.03%
+51,401
628
$1.17M 0.03%
+31,110
629
$1.17M 0.03%
+25,031
630
$1.17M 0.03%
+23,754
631
$1.16M 0.03%
+54,005
632
$1.16M 0.03%
+34,095
633
$1.15M 0.03%
+27,869
634
$1.15M 0.03%
+60,659
635
$1.15M 0.03%
+26,706
636
$1.15M 0.03%
+43,405
637
$1.15M 0.03%
+101,384
638
$1.13M 0.03%
+22,040
639
$1.13M 0.03%
+25,110
640
$1.13M 0.03%
+39,459
641
$1.13M 0.03%
+25,467
642
$1.13M 0.03%
+28,310
643
$1.13M 0.03%
+40,557
644
$1.13M 0.03%
+16,957
645
$1.13M 0.03%
+98,808
646
$1.12M 0.03%
+43,158
647
$1.12M 0.03%
+29,711
648
$1.12M 0.03%
+118,427
649
$1.12M 0.03%
+52,716
650
$1.12M 0.03%
+43,756
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