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
1551
$312K 0.01%
+22,510
1552
$312K 0.01%
+18,997
1553
$311K 0.01%
+13,394
1554
$311K 0.01%
+4,297
1555
$310K 0.01%
+12,404
1556
$310K 0.01%
+22,457
1557
$310K 0.01%
+12,085
1558
$310K 0.01%
+9,083
1559
$310K 0.01%
+27,693
1560
$310K 0.01%
+4,914
1561
$310K 0.01%
+10,773
1562
$309K 0.01%
+18,793
1563
$308K 0.01%
+10,795
1564
$306K 0.01%
+27,288
1565
$306K 0.01%
+7,185
1566
$305K 0.01%
+32,165
1567
$304K 0.01%
+10,664
1568
$302K 0.01%
+11,730
1569
$302K 0.01%
+14,255
1570
$301K 0.01%
+46,106
1571
$301K 0.01%
+42,502
1572
$301K 0.01%
+14,392
1573
$300K 0.01%
+12,234
1574
$299K 0.01%
+14,914
1575
$299K 0.01%
+21,659
61 62
63
64 65