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
1701
$241K 0.01%
+16,047
1702
$240K 0.01%
+16,430
1703
$238K 0.01%
+22,728
1704
$238K 0.01%
+5,184
1705
$238K 0.01%
+6,370
1706
$238K 0.01%
+6,766
1707
$237K 0.01%
+8,282
1708
$237K 0.01%
+19,649
1709
$237K 0.01%
+23,803
1710
$236K 0.01%
+5,437
1711
$236K 0.01%
+2,883
1712
$236K 0.01%
+20,829
1713
$236K 0.01%
+8,500
1714
$236K 0.01%
+10,975
1715
$235K 0.01%
+6,386
1716
$235K 0.01%
+6,615
1717
$235K 0.01%
+6,232
1718
$235K 0.01%
+4,157
1719
$235K 0.01%
+14,921
1720
$234K 0.01%
+8,492
1721
$234K 0.01%
+35,539
1722
$234K 0.01%
+4,874
1723
$233K 0.01%
+11,149
1724
$233K 0.01%
+5,512
1725
$232K 0.01%
+4,743
67 68
69
70 71