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
1126
$552K 0.01%
+11,164
1127
$552K 0.01%
+16,440
1128
$551K 0.01%
+15,880
1129
$551K 0.01%
+11,843
1130
$550K 0.01%
+119,823
1131
$550K 0.01%
+15,691
1132
$549K 0.01%
+43,335
1133
$548K 0.01%
+7,608
1134
$548K 0.01%
+8,490
1135
$546K 0.01%
+5,996
1136
$546K 0.01%
+8,612
1137
$545K 0.01%
+9,651
1138
$545K 0.01%
+12,560
1139
$545K 0.01%
+26,860
1140
$545K 0.01%
+11,829
1141
$544K 0.01%
+31,340
1142
$543K 0.01%
+17,609
1143
$543K 0.01%
+11,888
1144
$542K 0.01%
+18,147
1145
$542K 0.01%
+26,752
1146
$542K 0.01%
+84,190
1147
$541K 0.01%
+10,144
1148
$539K 0.01%
+7,400
1149
$538K 0.01%
+12,475
1150
$537K 0.01%
+77,559
44 45
46
47 48