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
1301
$437K 0.01%
+896
1302
$436K 0.01%
+10,620
1303
$435K 0.01%
+17,595
1304
$435K 0.01%
+15,559
1305
$434K 0.01%
+3,309
1306
$434K 0.01%
+5,664
1307
$433K 0.01%
+23,097
1308
$433K 0.01%
+21,758
1309
$432K 0.01%
+7,764
1310
$432K 0.01%
+35,219
1311
$431K 0.01%
+19,134
1312
$429K 0.01%
+5,075
1313
$428K 0.01%
+30,792
1314
$427K 0.01%
+32,349
1315
$427K 0.01%
+24,444
1316
$427K 0.01%
+8,322
1317
$427K 0.01%
+15,507
1318
$426K 0.01%
+15,876
1319
$425K 0.01%
+26,934
1320
$424K 0.01%
+29,108
1321
$423K 0.01%
+12,822
1322
$423K 0.01%
+13,061
1323
$423K 0.01%
+25,087
1324
$423K 0.01%
+8,988
1325
$423K 0.01%
+23,885
51 52
53
54 55