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
1376
$396K 0.01%
+11,762
1377
$395K 0.01%
+16,861
1378
$395K 0.01%
+43,629
1379
$395K 0.01%
+14,930
1380
$395K 0.01%
+20,102
1381
$393K 0.01%
+8,576
1382
$392K 0.01%
+36,040
1383
$392K 0.01%
+11,500
1384
$391K 0.01%
+12,595
1385
$391K 0.01%
+30,247
1386
$390K 0.01%
+23,046
1387
$390K 0.01%
+23,694
1388
$390K 0.01%
+19,604
1389
$389K 0.01%
+5,154
1390
$389K 0.01%
+14,346
1391
$388K 0.01%
+7,533
1392
$388K 0.01%
+12,312
1393
$388K 0.01%
+42,054
1394
$387K 0.01%
+39,819
1395
$387K 0.01%
+14,904
1396
$386K 0.01%
+8,147
1397
$386K 0.01%
+11,451
1398
$385K 0.01%
+94,313
1399
$385K 0.01%
+17,677
1400
$385K 0.01%
+10,074
54 55
56
57 58