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
1826
$165K ﹤0.01%
+14,210
1827
$164K ﹤0.01%
+15,650
1828
$163K ﹤0.01%
+14,463
1829
$161K ﹤0.01%
+852
1830
$161K ﹤0.01%
+13,686
1831
$160K ﹤0.01%
+4,670
1832
$159K ﹤0.01%
+28,247
1833
$158K ﹤0.01%
+14,270
1834
$157K ﹤0.01%
+4,166
1835
$154K ﹤0.01%
+24,213
1836
$153K ﹤0.01%
+10,145
1837
$152K ﹤0.01%
+880
1838
$152K ﹤0.01%
+29,377
1839
$151K ﹤0.01%
+17,884
1840
$151K ﹤0.01%
+10,803
1841
$149K ﹤0.01%
+40,049
1842
$149K ﹤0.01%
+19,047
1843
$147K ﹤0.01%
+19,017
1844
$147K ﹤0.01%
+27,861
1845
$147K ﹤0.01%
+8,250
1846
$146K ﹤0.01%
+15,570
1847
$146K ﹤0.01%
+15,788
1848
$146K ﹤0.01%
+21,974
1849
$145K ﹤0.01%
+1,153
1850
$142K ﹤0.01%
+29,580
72 73
74
75 76