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
1401
$385K 0.01%
+19,443
1402
$385K 0.01%
+55,464
1403
$384K 0.01%
+12,658
1404
$384K 0.01%
+25,477
1405
$383K 0.01%
+11,097
1406
$383K 0.01%
+6,944
1407
$383K 0.01%
+7,528
1408
$383K 0.01%
+16,289
1409
$382K 0.01%
+6,609
1410
$381K 0.01%
+18,736
1411
$381K 0.01%
+25,764
1412
$381K 0.01%
+8,781
1413
$381K 0.01%
+20,934
1414
$380K 0.01%
+22,554
1415
$380K 0.01%
+24,547
1416
$379K 0.01%
+17,582
1417
$379K 0.01%
+12,336
1418
$379K 0.01%
+11,968
1419
$378K 0.01%
+3,450
1420
$378K 0.01%
+6,999
1421
$377K 0.01%
+11,157
1422
$377K 0.01%
+4,446
1423
$377K 0.01%
+8,050
1424
$377K 0.01%
+9,582
1425
$376K 0.01%
+8,359
55 56
57
58 59