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
1851
$142K ﹤0.01%
+18,189
1852
$142K ﹤0.01%
+11,744
1853
$140K ﹤0.01%
+10,038
1854
$139K ﹤0.01%
+10,434
1855
$138K ﹤0.01%
+33,900
1856
$137K ﹤0.01%
+22,530
1857
$136K ﹤0.01%
+46,924
1858
$136K ﹤0.01%
+11,204
1859
$136K ﹤0.01%
+35,495
1860
$135K ﹤0.01%
+12,671
1861
$135K ﹤0.01%
+4,393
1862
$135K ﹤0.01%
+24,809
1863
$133K ﹤0.01%
+10,532
1864
$131K ﹤0.01%
+18,643
1865
$129K ﹤0.01%
+11,973
1866
$128K ﹤0.01%
+16,543
1867
$127K ﹤0.01%
+13,561
1868
$125K ﹤0.01%
+18,084
1869
$123K ﹤0.01%
+44,273
1870
$120K ﹤0.01%
+5,297
1871
$120K ﹤0.01%
+2,175
1872
$120K ﹤0.01%
+30,264
1873
$117K ﹤0.01%
+1,034
1874
$117K ﹤0.01%
+16,495
1875
$116K ﹤0.01%
+11,183
73 74
75
76 77