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
826
$819K 0.02%
+3,156
827
$818K 0.02%
+7,271
828
$818K 0.02%
+37,772
829
$818K 0.02%
+18,288
830
$817K 0.02%
+14,082
831
$816K 0.02%
+55,056
832
$813K 0.02%
+179,415
833
$813K 0.02%
+28,742
834
$811K 0.02%
+21,568
835
$811K 0.02%
+113,652
836
$809K 0.02%
+30,034
837
$809K 0.02%
+26,380
838
$807K 0.02%
+16,872
839
$806K 0.02%
+53,673
840
$805K 0.02%
+12,387
841
$804K 0.02%
+22,713
842
$802K 0.02%
+17,901
843
$801K 0.02%
+20,104
844
$799K 0.02%
+16,019
845
$799K 0.02%
+23,740
846
$796K 0.02%
+14,275
847
$796K 0.02%
+12,995
848
$795K 0.02%
+27,688
849
$794K 0.02%
+28,565
850
$793K 0.02%
+55,599
32 33
34
35 36