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
1151
$536K 0.01%
+10,550
1152
$530K 0.01%
+26,187
1153
$530K 0.01%
+37,816
1154
$529K 0.01%
+15,649
1155
$527K 0.01%
+19,638
1156
$527K 0.01%
+22,123
1157
$527K 0.01%
+18,601
1158
$526K 0.01%
+14,993
1159
$524K 0.01%
+16,882
1160
$524K 0.01%
+24,411
1161
$523K 0.01%
+11,108
1162
$523K 0.01%
+25,114
1163
$523K 0.01%
+418
1164
$522K 0.01%
+70,789
1165
$522K 0.01%
+8,373
1166
$521K 0.01%
+37,961
1167
$521K 0.01%
+7,973
1168
$520K 0.01%
+37,892
1169
$520K 0.01%
+31,192
1170
$518K 0.01%
+9,818
1171
$517K 0.01%
+16,146
1172
$515K 0.01%
+6,897
1173
$513K 0.01%
+26,483
1174
$513K 0.01%
+9,950
1175
$513K 0.01%
+4,913
45 46
47
48 49