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
1026
$629K 0.02%
+53,010
1027
$629K 0.02%
+17,107
1028
$625K 0.02%
+11,343
1029
$625K 0.02%
+11,959
1030
$625K 0.02%
+44,236
1031
$623K 0.02%
+23,944
1032
$623K 0.02%
+18,024
1033
$623K 0.02%
+27,617
1034
$621K 0.02%
+33,995
1035
$621K 0.02%
+44,911
1036
$621K 0.02%
+57,857
1037
$619K 0.02%
+17,659
1038
$618K 0.02%
+8,953
1039
$618K 0.02%
+24,025
1040
$618K 0.02%
+22,405
1041
$617K 0.02%
+44,016
1042
$615K 0.02%
+7,769
1043
$615K 0.02%
+12,945
1044
$614K 0.02%
+12,603
1045
$613K 0.02%
+14,171
1046
$612K 0.02%
+158,832
1047
$612K 0.02%
+6,008
1048
$612K 0.02%
+15,941
1049
$612K 0.02%
+3,471
1050
$612K 0.02%
+13,174
40 41
42
43 44