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
1276
$448K 0.01%
+20,787
1277
$447K 0.01%
+17,642
1278
$447K 0.01%
+10,570
1279
$445K 0.01%
+11,901
1280
$445K 0.01%
+17,368
1281
$445K 0.01%
+21,051
1282
$445K 0.01%
+9,216
1283
$445K 0.01%
+17,700
1284
$444K 0.01%
+20,676
1285
$443K 0.01%
+480
1286
$443K 0.01%
+12,809
1287
$443K 0.01%
+9,390
1288
$442K 0.01%
+22,585
1289
$441K 0.01%
+11,392
1290
$441K 0.01%
+9,508
1291
$441K 0.01%
+31,123
1292
$439K 0.01%
+21,247
1293
$439K 0.01%
+11,976
1294
$439K 0.01%
+12,040
1295
$438K 0.01%
+6,708
1296
$438K 0.01%
+20,781
1297
$438K 0.01%
+22,596
1298
$438K 0.01%
+14,328
1299
$438K 0.01%
+16,786
1300
$437K 0.01%
+8,653
50 51
52
53 54