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
1801
$188K ﹤0.01%
+16,160
1802
$187K ﹤0.01%
+4,822
1803
$186K ﹤0.01%
+15,992
1804
$185K ﹤0.01%
+2,155
1805
$184K ﹤0.01%
+19,971
1806
$183K ﹤0.01%
+14,603
1807
$183K ﹤0.01%
+23,039
1808
$182K ﹤0.01%
+17,749
1809
$182K ﹤0.01%
+13,926
1810
$181K ﹤0.01%
+11,941
1811
$180K ﹤0.01%
+1,603
1812
$180K ﹤0.01%
+16,482
1813
$178K ﹤0.01%
+35,765
1814
$178K ﹤0.01%
+10,932
1815
$178K ﹤0.01%
+22,783
1816
$178K ﹤0.01%
+10,521
1817
$177K ﹤0.01%
+21,264
1818
$175K ﹤0.01%
+12,358
1819
$173K ﹤0.01%
+14,338
1820
$171K ﹤0.01%
+38,522
1821
$169K ﹤0.01%
+11,826
1822
$167K ﹤0.01%
+11,574
1823
$167K ﹤0.01%
+13,152
1824
$167K ﹤0.01%
+12,320
1825
$165K ﹤0.01%
+17,307
71 72
73
74 75