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
1076
$587K 0.02%
+35,123
1077
$587K 0.02%
+7,810
1078
$586K 0.02%
+10,531
1079
$585K 0.02%
+33,994
1080
$585K 0.02%
+22,404
1081
$584K 0.02%
+3,676
1082
$582K 0.02%
+34,619
1083
$581K 0.02%
+10,757
1084
$580K 0.02%
+4,682
1085
$580K 0.02%
+19,700
1086
$579K 0.02%
+19,370
1087
$577K 0.02%
+22,297
1088
$576K 0.02%
+8,597
1089
$575K 0.02%
+6,921
1090
$574K 0.02%
+11,724
1091
$574K 0.02%
+14,367
1092
$574K 0.02%
+26,806
1093
$573K 0.02%
+23,263
1094
$572K 0.02%
+34,575
1095
$572K 0.02%
+77,865
1096
$572K 0.02%
+7,611
1097
$570K 0.02%
+23,395
1098
$569K 0.01%
+14,482
1099
$568K 0.01%
+14,826
1100
$568K 0.01%
+14,543
42 43
44
45 46