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
1626
$273K 0.01%
+6,025
1627
$273K 0.01%
+5,729
1628
$273K 0.01%
+29,093
1629
$272K 0.01%
+5,209
1630
$272K 0.01%
+25,370
1631
$272K 0.01%
+9,625
1632
$271K 0.01%
+7,382
1633
$271K 0.01%
+36,273
1634
$271K 0.01%
+10,377
1635
$270K 0.01%
+9,843
1636
$270K 0.01%
+8,126
1637
$270K 0.01%
+17,668
1638
$269K 0.01%
+9,759
1639
$269K 0.01%
+8,316
1640
$269K 0.01%
+18,965
1641
$268K 0.01%
+12,187
1642
$268K 0.01%
+8,768
1643
$268K 0.01%
+5,692
1644
$267K 0.01%
+15,935
1645
$267K 0.01%
+10,895
1646
$266K 0.01%
+6,585
1647
$265K 0.01%
+25,046
1648
$264K 0.01%
+15,320
1649
$264K 0.01%
+11,285
1650
$263K 0.01%
+11,375
64 65
66
67 68