CC
Capstone Capital Portfolio holdings
AUM
$138M
This Quarter Return
+11.02%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.57% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Energy | 0.26% |
| 5 | Financials | 0.22% |
