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
776
$888K 0.02%
+19,666
777
$886K 0.02%
+15,919
778
$886K 0.02%
+9,015
779
$884K 0.02%
+13,030
780
$879K 0.02%
+10,503
781
$878K 0.02%
+45,504
782
$876K 0.02%
+84,166
783
$875K 0.02%
+12,970
784
$874K 0.02%
+17,851
785
$870K 0.02%
+10,723
786
$870K 0.02%
+22,738
787
$869K 0.02%
+2,607
788
$868K 0.02%
+15,156
789
$867K 0.02%
+11,434
790
$864K 0.02%
+14,167
791
$863K 0.02%
+8,353
792
$862K 0.02%
+42,450
793
$861K 0.02%
+11,553
794
$860K 0.02%
+20,123
795
$859K 0.02%
+26,438
796
$859K 0.02%
+14,709
797
$857K 0.02%
+48,786
798
$855K 0.02%
+66,508
799
$855K 0.02%
+42,264
800
$855K 0.02%
+17,999
30 31
32
33 34