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
951
$699K 0.02%
+5,678
952
$695K 0.02%
+28,347
953
$694K 0.02%
+10,447
954
$692K 0.02%
+14,406
955
$692K 0.02%
+30,083
956
$691K 0.02%
+14,821
957
$689K 0.02%
+36,286
958
$688K 0.02%
+37,110
959
$687K 0.02%
+13,769
960
$686K 0.02%
+53,335
961
$685K 0.02%
+24,893
962
$685K 0.02%
+25,802
963
$683K 0.02%
+20,653
964
$682K 0.02%
+54,064
965
$682K 0.02%
+11,369
966
$680K 0.02%
+32,160
967
$680K 0.02%
+39,892
968
$679K 0.02%
+32,214
969
$678K 0.02%
+46,791
970
$677K 0.02%
+17,026
971
$676K 0.02%
+169,031
972
$676K 0.02%
+17,815
973
$673K 0.02%
+33,466
974
$673K 0.02%
+20,217
975
$673K 0.02%
+16,863
37 38
39
40 41