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
1726
$231K 0.01%
+217,020
1727
$230K 0.01%
+20,623
1728
$230K 0.01%
+7,857
1729
$230K 0.01%
+14,523
1730
$229K 0.01%
+12,461
1731
$229K 0.01%
+11,297
1732
$227K 0.01%
+11,166
1733
$226K 0.01%
+43,077
1734
$225K 0.01%
+955
1735
$225K 0.01%
+9,793
1736
$225K 0.01%
+4,365
1737
$225K 0.01%
+26,736
1738
$225K 0.01%
+6,787
1739
$224K 0.01%
+15,150
1740
$224K 0.01%
+8,220
1741
$224K 0.01%
+5,375
1742
$223K 0.01%
+4,640
1743
$222K 0.01%
+95,480
1744
$221K 0.01%
+9,983
1745
$221K 0.01%
+14,428
1746
$220K 0.01%
+3,849
1747
$219K 0.01%
+8,129
1748
$219K 0.01%
+9,060
1749
$219K 0.01%
+4,420
1750
$219K 0.01%
+43,833
68 69
70
71 72