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
1326
$423K 0.01%
+10,164
1327
$422K 0.01%
+67,090
1328
$422K 0.01%
+28,561
1329
$421K 0.01%
+37,557
1330
$420K 0.01%
+10,827
1331
$418K 0.01%
+36,454
1332
$418K 0.01%
+12,370
1333
$418K 0.01%
+18,289
1334
$417K 0.01%
+21,446
1335
$416K 0.01%
+25,112
1336
$416K 0.01%
+1,498
1337
$416K 0.01%
+19,414
1338
$415K 0.01%
+26,669
1339
$414K 0.01%
+12,100
1340
$414K 0.01%
+785
1341
$414K 0.01%
+31,146
1342
$414K 0.01%
+10,359
1343
$414K 0.01%
+16,740
1344
$414K 0.01%
+11,230
1345
$414K 0.01%
+16,846
1346
$413K 0.01%
+11,131
1347
$413K 0.01%
+5,084
1348
$413K 0.01%
+30,983
1349
$411K 0.01%
+23,014
1350
$411K 0.01%
+35,510
52 53
54
55 56