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
1776
$204K 0.01%
+36,986
1777
$204K 0.01%
+8,305
1778
$204K 0.01%
+9,192
1779
$203K 0.01%
+5,368
1780
$202K 0.01%
+11,257
1781
$201K 0.01%
+13,032
1782
$200K 0.01%
+16,543
1783
$200K 0.01%
+11,639
1784
$200K 0.01%
+9,893
1785
$197K 0.01%
+14,129
1786
$197K 0.01%
+12,822
1787
$196K 0.01%
+21,256
1788
$196K 0.01%
+32,050
1789
$196K 0.01%
+64,424
1790
$194K 0.01%
+4,467
1791
$194K 0.01%
+111,027
1792
$192K 0.01%
+11,875
1793
$192K 0.01%
+2,495
1794
$192K 0.01%
+21,657
1795
$192K 0.01%
+39,095
1796
$190K 0.01%
+10,945
1797
$189K 0.01%
+9,251
1798
$189K 0.01%
+15,213
1799
$188K ﹤0.01%
+21,746
1800
$188K ﹤0.01%
+13,368
70 71
72
73 74