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
801
$854K 0.02%
+23,018
802
$854K 0.02%
+13,669
803
$854K 0.02%
+29,270
804
$853K 0.02%
+21,708
805
$851K 0.02%
+31,860
806
$847K 0.02%
+19,294
807
$842K 0.02%
+22,258
808
$841K 0.02%
+16,765
809
$839K 0.02%
+60,324
810
$838K 0.02%
+64,560
811
$836K 0.02%
+14,280
812
$835K 0.02%
+16,954
813
$835K 0.02%
+15,622
814
$834K 0.02%
+16,667
815
$833K 0.02%
+33,252
816
$830K 0.02%
+14,566
817
$830K 0.02%
+33,148
818
$829K 0.02%
+16,943
819
$828K 0.02%
+25,376
820
$827K 0.02%
+73,078
821
$824K 0.02%
+22,238
822
$824K 0.02%
+20,451
823
$821K 0.02%
+19,962
824
$821K 0.02%
+14,973
825
$820K 0.02%
+207
31 32
33
34 35