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
1651
$263K 0.01%
+561
1652
$262K 0.01%
+8,277
1653
$262K 0.01%
+10,699
1654
$262K 0.01%
+24,363
1655
$261K 0.01%
+21,487
1656
$261K 0.01%
+22,866
1657
$260K 0.01%
+30,864
1658
$260K 0.01%
+17,851
1659
$260K 0.01%
+3,109
1660
$259K 0.01%
+7,511
1661
$255K 0.01%
+25,832
1662
$254K 0.01%
+7,042
1663
$254K 0.01%
+8,002
1664
$254K 0.01%
+5,252
1665
$253K 0.01%
+75,806
1666
$252K 0.01%
+18,603
1667
$252K 0.01%
+19,540
1668
$252K 0.01%
+6,096
1669
$252K 0.01%
+9,647
1670
$252K 0.01%
+5,284
1671
$252K 0.01%
+10,268
1672
$251K 0.01%
+8,235
1673
$250K 0.01%
+11,069
1674
$250K 0.01%
+111,597
1675
$249K 0.01%
+8,034
65 66
67
68 69