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
1001
$653K 0.02%
+64,881
1002
$652K 0.02%
+11,809
1003
$652K 0.02%
+14,560
1004
$650K 0.02%
+35,670
1005
$650K 0.02%
+14,490
1006
$649K 0.02%
+9,430
1007
$648K 0.02%
+8,975
1008
$648K 0.02%
+17,505
1009
$646K 0.02%
+12,210
1010
$645K 0.02%
+43,258
1011
$644K 0.02%
+12,868
1012
$643K 0.02%
+18,705
1013
$642K 0.02%
+20,752
1014
$641K 0.02%
+10,600
1015
$640K 0.02%
+25,927
1016
$640K 0.02%
+31,012
1017
$638K 0.02%
+44,637
1018
$638K 0.02%
+14,658
1019
$636K 0.02%
+55,216
1020
$632K 0.02%
+36,995
1021
$631K 0.02%
+28,728
1022
$631K 0.02%
+17,857
1023
$630K 0.02%
+18,886
1024
$630K 0.02%
+9,567
1025
$629K 0.02%
+28,534
39 40
41
42 43