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
701
$1.01M 0.03%
+11,833
702
$1.01M 0.03%
+43,836
703
$1.01M 0.03%
+39,970
704
$1M 0.03%
+23,271
705
$1M 0.03%
+69,921
706
$1M 0.03%
+73,185
707
$997K 0.03%
+29,224
708
$995K 0.03%
+83,600
709
$995K 0.03%
+53,967
710
$994K 0.03%
+26,948
711
$994K 0.03%
+29,670
712
$992K 0.03%
+19,029
713
$990K 0.03%
+24,683
714
$988K 0.03%
+11,361
715
$987K 0.03%
+23,934
716
$984K 0.03%
+281,426
717
$983K 0.03%
+27,740
718
$981K 0.03%
+7,667
719
$981K 0.03%
+3,337
720
$980K 0.03%
+27,897
721
$980K 0.03%
+15,001
722
$979K 0.03%
+21,472
723
$975K 0.03%
+12,969
724
$974K 0.03%
+80,592
725
$972K 0.03%
+13,293
27 28
29
30 31