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
851
$792K 0.02%
+17,361
852
$791K 0.02%
+6,169
853
$788K 0.02%
+16,012
854
$787K 0.02%
+7,587
855
$787K 0.02%
+109,905
856
$787K 0.02%
+20,114
857
$786K 0.02%
+32,901
858
$784K 0.02%
+10,537
859
$784K 0.02%
+32,855
860
$783K 0.02%
+84,016
861
$780K 0.02%
+4,973
862
$780K 0.02%
+14,042
863
$779K 0.02%
+6,853
864
$778K 0.02%
+14,354
865
$778K 0.02%
+16,481
866
$777K 0.02%
+14,958
867
$776K 0.02%
+27,081
868
$774K 0.02%
+4,720
869
$774K 0.02%
+84,342
870
$771K 0.02%
+15,181
871
$769K 0.02%
+24,091
872
$768K 0.02%
+205,466
873
$768K 0.02%
+30,712
874
$767K 0.02%
+22,519
875
$766K 0.02%
+17,079
33 34
35
36 37