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
1201
$497K 0.01%
+11,702
1202
$495K 0.01%
+14,636
1203
$495K 0.01%
+1,418
1204
$494K 0.01%
+21,160
1205
$493K 0.01%
+21,269
1206
$492K 0.01%
+7,942
1207
$492K 0.01%
+13,633
1208
$491K 0.01%
+23,585
1209
$491K 0.01%
+12,444
1210
$491K 0.01%
+1,282
1211
$491K 0.01%
+31,314
1212
$491K 0.01%
+22,253
1213
$490K 0.01%
+44,300
1214
$490K 0.01%
+20,330
1215
$490K 0.01%
+19,353
1216
$489K 0.01%
+7,878
1217
$489K 0.01%
+10,748
1218
$488K 0.01%
+1,668
1219
$488K 0.01%
+36,056
1220
$487K 0.01%
+29,570
1221
$486K 0.01%
+8,357
1222
$486K 0.01%
+19,588
1223
$485K 0.01%
+88,195
1224
$485K 0.01%
+6,256
1225
$485K 0.01%
+21,482
47 48
49
50 51