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
1101
$568K 0.01%
+7,312
1102
$568K 0.01%
+27,672
1103
$567K 0.01%
+7,557
1104
$566K 0.01%
+22,455
1105
$565K 0.01%
+12,452
1106
$564K 0.01%
+5,788
1107
$563K 0.01%
+27,340
1108
$563K 0.01%
+54,987
1109
$562K 0.01%
+24,904
1110
$562K 0.01%
+15,107
1111
$562K 0.01%
+6,154
1112
$561K 0.01%
+40,520
1113
$559K 0.01%
+14,203
1114
$559K 0.01%
+63,828
1115
$558K 0.01%
+26,590
1116
$557K 0.01%
+43,265
1117
$556K 0.01%
+16,760
1118
$556K 0.01%
+1,964
1119
$555K 0.01%
+7,140
1120
$555K 0.01%
+12,693
1121
$554K 0.01%
+1,697
1122
$554K 0.01%
+34,789
1123
$553K 0.01%
+10,092
1124
$552K 0.01%
+15,579
1125
$552K 0.01%
+9,197
43 44
45
46 47