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
976
$672K 0.02%
+3,342
977
$672K 0.02%
+142,915
978
$672K 0.02%
+21,255
979
$671K 0.02%
+29,139
980
$671K 0.02%
+16,501
981
$671K 0.02%
+7,728
982
$670K 0.02%
+18,585
983
$670K 0.02%
+8,418
984
$670K 0.02%
+31,709
985
$669K 0.02%
+24,949
986
$668K 0.02%
+17,764
987
$667K 0.02%
+6,664
988
$666K 0.02%
+10,687
989
$665K 0.02%
+36,155
990
$664K 0.02%
+20,318
991
$663K 0.02%
+22,114
992
$663K 0.02%
+17,250
993
$662K 0.02%
+57,881
994
$661K 0.02%
+12,478
995
$661K 0.02%
+16,419
996
$660K 0.02%
+8,217
997
$659K 0.02%
+10,245
998
$658K 0.02%
+3,854
999
$655K 0.02%
+22,340
1000
$653K 0.02%
+14,254
38 39
40
41 42