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
1601
$285K 0.01%
+3,175
1602
$285K 0.01%
+17,276
1603
$285K 0.01%
+5,543
1604
$285K 0.01%
+66,751
1605
$284K 0.01%
+81,030
1606
$283K 0.01%
+8,177
1607
$282K 0.01%
+6,342
1608
$282K 0.01%
+20,693
1609
$282K 0.01%
+2,099
1610
$282K 0.01%
+12,429
1611
$281K 0.01%
+3,532
1612
$280K 0.01%
+12,442
1613
$280K 0.01%
+23,313
1614
$279K 0.01%
+6,349
1615
$278K 0.01%
+6,989
1616
$278K 0.01%
+4,052
1617
$277K 0.01%
+2,594
1618
$277K 0.01%
+28,130
1619
$275K 0.01%
+8,146
1620
$275K 0.01%
+11,742
1621
$275K 0.01%
+41,616
1622
$274K 0.01%
+19,619
1623
$274K 0.01%
+8,339
1624
$274K 0.01%
+13,417
1625
$273K 0.01%
+6,606
63 64
65
66 67