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
1876
$113K ﹤0.01%
+10,089
1877
$112K ﹤0.01%
+23,837
1878
$111K ﹤0.01%
+10,074
1879
$110K ﹤0.01%
+3,505
1880
$110K ﹤0.01%
+12,752
1881
$110K ﹤0.01%
+1,384
1882
$110K ﹤0.01%
+24,582
1883
$107K ﹤0.01%
+45,913
1884
$105K ﹤0.01%
+12,584
1885
$104K ﹤0.01%
+17,404
1886
$102K ﹤0.01%
+14,042
1887
$102K ﹤0.01%
+11,260
1888
$101K ﹤0.01%
+1,178
1889
$100K ﹤0.01%
+13,574
1890
$98K ﹤0.01%
+14,545
1891
$98K ﹤0.01%
+49,434
1892
$98K ﹤0.01%
+11,456
1893
$97K ﹤0.01%
+32,455
1894
$96K ﹤0.01%
+21,214
1895
$94K ﹤0.01%
+18,558
1896
$92K ﹤0.01%
+15,513
1897
$91K ﹤0.01%
+2,797
1898
$89K ﹤0.01%
+14,209
1899
$89K ﹤0.01%
+15,970
1900
$87K ﹤0.01%
+15,407
74 75
76
77 78