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
1901
$86K ﹤0.01%
+16,400
1902
$86K ﹤0.01%
+12,082
1903
$84K ﹤0.01%
+14,279
1904
$83K ﹤0.01%
+13,008
1905
$83K ﹤0.01%
+13,365
1906
$82K ﹤0.01%
+10,276
1907
$82K ﹤0.01%
+11,572
1908
$81K ﹤0.01%
+11,822
1909
$79K ﹤0.01%
+3,228
1910
$76K ﹤0.01%
+18,584
1911
$75K ﹤0.01%
+20,882
1912
$74K ﹤0.01%
+4,948
1913
$74K ﹤0.01%
+76
1914
$73K ﹤0.01%
+11,241
1915
$73K ﹤0.01%
+19,904
1916
$72K ﹤0.01%
+15,631
1917
$71K ﹤0.01%
+10,261
1918
$70K ﹤0.01%
+18,581
1919
$69K ﹤0.01%
+13,697
1920
$68K ﹤0.01%
+905
1921
$67K ﹤0.01%
+477
1922
$62K ﹤0.01%
+11,003
1923
$58K ﹤0.01%
+32,224
1924
$56K ﹤0.01%
+13,210
1925
$52K ﹤0.01%
+13,144
75 76
77
78 79