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
651
$1.11M 0.03%
+71,779
652
$1.11M 0.03%
+16,229
653
$1.11M 0.03%
+26,399
654
$1.1M 0.03%
+32,579
655
$1.1M 0.03%
+54,489
656
$1.1M 0.03%
+17,998
657
$1.1M 0.03%
+23,494
658
$1.09M 0.03%
+73,310
659
$1.09M 0.03%
+1,422
660
$1.09M 0.03%
+42,096
661
$1.08M 0.03%
+18,030
662
$1.08M 0.03%
+32,628
663
$1.08M 0.03%
+18,232
664
$1.07M 0.03%
+21,536
665
$1.07M 0.03%
+31,305
666
$1.07M 0.03%
+14,778
667
$1.07M 0.03%
+17,872
668
$1.07M 0.03%
+23,895
669
$1.06M 0.03%
+20,611
670
$1.06M 0.03%
+21,258
671
$1.06M 0.03%
+16,371
672
$1.06M 0.03%
+282,640
673
$1.05M 0.03%
+27,509
674
$1.05M 0.03%
+14,477
675
$1.05M 0.03%
+71,933
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