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
1576
$297K 0.01%
+14,147
1577
$297K 0.01%
+17,674
1578
$296K 0.01%
+6,026
1579
$295K 0.01%
+9,570
1580
$295K 0.01%
+3,220
1581
$295K 0.01%
+43
1582
$294K 0.01%
+10,924
1583
$293K 0.01%
+31,626
1584
$293K 0.01%
+10,431
1585
$293K 0.01%
+3,494
1586
$293K 0.01%
+61,502
1587
$292K 0.01%
+18,008
1588
$292K 0.01%
+20,972
1589
$290K 0.01%
+33,390
1590
$290K 0.01%
+32,240
1591
$289K 0.01%
+4,574
1592
$288K 0.01%
+13,001
1593
$288K 0.01%
+11,816
1594
$287K 0.01%
+11,720
1595
$287K 0.01%
+18,414
1596
$287K 0.01%
+43,379
1597
$286K 0.01%
+7,351
1598
$286K 0.01%
+8,454
1599
$286K 0.01%
+13,601
1600
$285K 0.01%
+12,975
62 63
64
65 66