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 10.38%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$917K 0.02%
+25,719
752
$916K 0.02%
+24,774
753
$915K 0.02%
+40,112
754
$914K 0.02%
+13,220
755
$911K 0.02%
+40,340
756
$911K 0.02%
+71,940
757
$910K 0.02%
+8,581
758
$910K 0.02%
+63,416
759
$908K 0.02%
+25,401
760
$904K 0.02%
+13,079
761
$904K 0.02%
+42,603
762
$903K 0.02%
+18,663
763
$902K 0.02%
+27,745
764
$901K 0.02%
+12,081
765
$901K 0.02%
+19,830
766
$900K 0.02%
+32,822
767
$896K 0.02%
+31,875
768
$895K 0.02%
+28,788
769
$894K 0.02%
+9,440
770
$892K 0.02%
+20,416
771
$891K 0.02%
+15,835
772
$889K 0.02%
+58,128
773
$889K 0.02%
+209,730
774
$888K 0.02%
+45,986
775
$888K 0.02%
+7,207
29 30
31
32 33