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
1451
$361K 0.01%
+16,822
1452
$358K 0.01%
+70,258
1453
$358K 0.01%
+16,909
1454
$358K 0.01%
+6,918
1455
$358K 0.01%
+14,419
1456
$356K 0.01%
+20,909
1457
$356K 0.01%
+8,876
1458
$356K 0.01%
+20,101
1459
$355K 0.01%
+4,509
1460
$354K 0.01%
+8,457
1461
$354K 0.01%
+17,650
1462
$352K 0.01%
+11,236
1463
$350K 0.01%
+4,036
1464
$350K 0.01%
+11,052
1465
$349K 0.01%
+87,364
1466
$348K 0.01%
+15,161
1467
$347K 0.01%
+30,832
1468
$346K 0.01%
+16,836
1469
$346K 0.01%
+25,335
1470
$346K 0.01%
+5,791
1471
$345K 0.01%
+13,033
1472
$345K 0.01%
+59,146
1473
$344K 0.01%
+7,112
1474
$343K 0.01%
+14,284
1475
$343K 0.01%
+11,927
57 58
59
60 61