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
1526
$320K 0.01%
+13,950
1527
$320K 0.01%
+36,850
1528
$320K 0.01%
+37,626
1529
$320K 0.01%
+6,386
1530
$320K 0.01%
+9,782
1531
$319K 0.01%
+24,651
1532
$319K 0.01%
+14,034
1533
$319K 0.01%
+6,066
1534
$319K 0.01%
+10,295
1535
$319K 0.01%
+12,927
1536
$318K 0.01%
+15,869
1537
$318K 0.01%
+30,234
1538
$317K 0.01%
+7,469
1539
$317K 0.01%
+18,235
1540
$316K 0.01%
+12,287
1541
$316K 0.01%
+13,546
1542
$315K 0.01%
+21,902
1543
$315K 0.01%
+5,873
1544
$315K 0.01%
+12,258
1545
$314K 0.01%
+16,340
1546
$314K 0.01%
+40,865
1547
$313K 0.01%
+6,948
1548
$313K 0.01%
+15,901
1549
$313K 0.01%
+38,313
1550
$313K 0.01%
+14,184
60 61
62
63 64