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
1676
$249K 0.01%
+10,142
1677
$249K 0.01%
+23,107
1678
$248K 0.01%
+14,054
1679
$248K 0.01%
+6,571
1680
$248K 0.01%
+9,156
1681
$248K 0.01%
+22,423
1682
$247K 0.01%
+10,022
1683
$247K 0.01%
+28,253
1684
$247K 0.01%
+12,598
1685
$247K 0.01%
+4,594
1686
$246K 0.01%
+12,545
1687
$245K 0.01%
+18,379
1688
$245K 0.01%
+5,119
1689
$244K 0.01%
+3,589
1690
$244K 0.01%
+10,441
1691
$244K 0.01%
+2,082
1692
$244K 0.01%
+45,686
1693
$243K 0.01%
+7,861
1694
$243K 0.01%
+6,020
1695
$243K 0.01%
+924
1696
$243K 0.01%
+20,978
1697
$243K 0.01%
+7,929
1698
$242K 0.01%
+9,505
1699
$242K 0.01%
+2,572
1700
$241K 0.01%
+8,968
66 67
68
69 70