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
1751
$218K 0.01%
+11,259
1752
$218K 0.01%
+1,316
1753
$218K 0.01%
+3,547
1754
$216K 0.01%
+54,900
1755
$216K 0.01%
+7,610
1756
$215K 0.01%
+15,766
1757
$214K 0.01%
+510
1758
$214K 0.01%
+5,302
1759
$213K 0.01%
+3,813
1760
$213K 0.01%
+7,458
1761
$212K 0.01%
+6,326
1762
$212K 0.01%
+7,122
1763
$212K 0.01%
+4,557
1764
$212K 0.01%
+3,784
1765
$210K 0.01%
+12,540
1766
$210K 0.01%
+14,283
1767
$210K 0.01%
+8,740
1768
$210K 0.01%
+9,295
1769
$207K 0.01%
+630
1770
$206K 0.01%
+9,917
1771
$206K 0.01%
+3,594
1772
$205K 0.01%
+6,232
1773
$205K 0.01%
+15,245
1774
$205K 0.01%
+14,849
1775
$205K 0.01%
+14,920
69 70
71
72 73