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
1051
$610K 0.02%
+26,570
1052
$610K 0.02%
+44
1053
$609K 0.02%
+10,773
1054
$608K 0.02%
+37,438
1055
$605K 0.02%
+15,689
1056
$604K 0.02%
+31,596
1057
$604K 0.02%
+16,288
1058
$603K 0.02%
+22,927
1059
$603K 0.02%
+44,579
1060
$603K 0.02%
+18,945
1061
$602K 0.02%
+21,577
1062
$602K 0.02%
+9,340
1063
$602K 0.02%
+22,310
1064
$601K 0.02%
+17,193
1065
$598K 0.02%
+16,537
1066
$597K 0.02%
+9,078
1067
$595K 0.02%
+8,036
1068
$594K 0.02%
+8,950
1069
$594K 0.02%
+7,296
1070
$594K 0.02%
+7,127
1071
$593K 0.02%
+9,558
1072
$593K 0.02%
+15,389
1073
$591K 0.02%
+20,802
1074
$591K 0.02%
+1,484
1075
$589K 0.02%
+40,106
41 42
43
44 45