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
926
$724K 0.02%
+14,070
927
$723K 0.02%
+26,773
928
$721K 0.02%
+14,189
929
$721K 0.02%
+11,932
930
$720K 0.02%
+23,433
931
$720K 0.02%
+25,324
932
$720K 0.02%
+9,450
933
$718K 0.02%
+54,631
934
$715K 0.02%
+3,254
935
$714K 0.02%
+27,155
936
$714K 0.02%
+21,101
937
$713K 0.02%
+44,210
938
$713K 0.02%
+18,820
939
$713K 0.02%
+19,130
940
$712K 0.02%
+19,269
941
$708K 0.02%
+19,273
942
$706K 0.02%
+47,757
943
$706K 0.02%
+60,310
944
$706K 0.02%
+28,844
945
$705K 0.02%
+10,251
946
$705K 0.02%
+21,010
947
$705K 0.02%
+13,952
948
$703K 0.02%
+18,372
949
$702K 0.02%
+17,885
950
$701K 0.02%
+10,459
36 37
38
39 40