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
901
$743K 0.02%
+24,331
902
$742K 0.02%
+22,316
903
$740K 0.02%
+31,215
904
$740K 0.02%
+47,444
905
$739K 0.02%
+51,958
906
$739K 0.02%
+28,314
907
$738K 0.02%
+23,095
908
$737K 0.02%
+22,636
909
$737K 0.02%
+46,835
910
$737K 0.02%
+12,712
911
$737K 0.02%
+8,998
912
$734K 0.02%
+17,859
913
$733K 0.02%
+23,054
914
$733K 0.02%
+21,636
915
$732K 0.02%
+52,720
916
$732K 0.02%
+8,707
917
$731K 0.02%
+10,915
918
$729K 0.02%
+11,486
919
$729K 0.02%
+8,602
920
$729K 0.02%
+12,007
921
$728K 0.02%
+41,555
922
$726K 0.02%
+26,141
923
$725K 0.02%
+36,106
924
$724K 0.02%
+29,459
925
$724K 0.02%
+26,081
35 36
37
38 39