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
1426
$376K 0.01%
+40,876
1427
$375K 0.01%
+7,451
1428
$375K 0.01%
+20,043
1429
$375K 0.01%
+4,149
1430
$375K 0.01%
+37,722
1431
$374K 0.01%
+11,319
1432
$373K 0.01%
+9,826
1433
$373K 0.01%
+42,175
1434
$371K 0.01%
+25,117
1435
$371K 0.01%
+30,970
1436
$370K 0.01%
+13,355
1437
$369K 0.01%
+18,857
1438
$369K 0.01%
+15,614
1439
$368K 0.01%
+19,585
1440
$367K 0.01%
+5,666
1441
$367K 0.01%
+13,700
1442
$366K 0.01%
+12,183
1443
$366K 0.01%
+24,455
1444
$365K 0.01%
+26,283
1445
$365K 0.01%
+20,868
1446
$362K 0.01%
+11,270
1447
$362K 0.01%
+13,833
1448
$362K 0.01%
+20,958
1449
$361K 0.01%
+10,526
1450
$361K 0.01%
+14,158
56 57
58
59 60