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
1176
$512K 0.01%
+11,311
1177
$512K 0.01%
+6,751
1178
$512K 0.01%
+13,197
1179
$512K 0.01%
+12,289
1180
$512K 0.01%
+25,583
1181
$512K 0.01%
+17,806
1182
$512K 0.01%
+33,100
1183
$509K 0.01%
+62,240
1184
$508K 0.01%
+23,057
1185
$507K 0.01%
+32,595
1186
$507K 0.01%
+23,174
1187
$507K 0.01%
+30,126
1188
$506K 0.01%
+10,295
1189
$505K 0.01%
+21,875
1190
$504K 0.01%
+20,303
1191
$503K 0.01%
+5,533
1192
$503K 0.01%
+13,062
1193
$503K 0.01%
+47,240
1194
$503K 0.01%
+12,176
1195
$502K 0.01%
+273
1196
$502K 0.01%
+5,547
1197
$500K 0.01%
+29,483
1198
$499K 0.01%
+48,096
1199
$498K 0.01%
+15,034
1200
$497K 0.01%
+7,211
46 47
48
49 50