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
676
$1.05M 0.03%
+41,085
677
$1.05M 0.03%
+34,013
678
$1.05M 0.03%
+22,900
679
$1.04M 0.03%
+14,356
680
$1.04M 0.03%
+25,512
681
$1.04M 0.03%
+20,695
682
$1.04M 0.03%
+18,727
683
$1.04M 0.03%
+28,649
684
$1.04M 0.03%
+24,389
685
$1.03M 0.03%
+18,575
686
$1.03M 0.03%
+44,751
687
$1.03M 0.03%
+93,849
688
$1.03M 0.03%
+60,172
689
$1.02M 0.03%
+30,476
690
$1.02M 0.03%
+21,913
691
$1.02M 0.03%
+50,181
692
$1.02M 0.03%
+42,397
693
$1.02M 0.03%
+94,805
694
$1.02M 0.03%
+43,422
695
$1.02M 0.03%
+60,293
696
$1.01M 0.03%
+34,799
697
$1.01M 0.03%
+41,008
698
$1.01M 0.03%
+20,948
699
$1.01M 0.03%
+13,644
700
$1.01M 0.03%
+15,423
26 27
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29 30