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
726
$972K 0.03%
+31,349
727
$969K 0.03%
+17,905
728
$962K 0.03%
+56,121
729
$956K 0.03%
+88,477
730
$956K 0.03%
+36,796
731
$955K 0.03%
+29,166
732
$954K 0.03%
+27,736
733
$952K 0.03%
+40,023
734
$951K 0.03%
+214,420
735
$949K 0.02%
+20,291
736
$947K 0.02%
+38,640
737
$945K 0.02%
+14,402
738
$945K 0.02%
+5,890
739
$943K 0.02%
+24,671
740
$943K 0.02%
+16,075
741
$942K 0.02%
+24,324
742
$935K 0.02%
+14,613
743
$932K 0.02%
+19,533
744
$931K 0.02%
+23,144
745
$926K 0.02%
+94,021
746
$926K 0.02%
+76,447
747
$921K 0.02%
+14,778
748
$921K 0.02%
+22,549
749
$919K 0.02%
+67,584
750
$919K 0.02%
+32,902
28 29
30
31 32