CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$72.7M
2
+$55.7M
3
+$49M
4
CVX icon
Chevron
CVX
+$41.8M
5
WFC icon
Wells Fargo
WFC
+$37.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.42%
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
226
$3.66M 0.1%
+58,259
227
$3.65M 0.1%
+169,987
228
$3.65M 0.1%
+57,675
229
$3.62M 0.1%
+170,726
230
$3.61M 0.09%
+54,264
231
$3.58M 0.09%
+43,187
232
$3.56M 0.09%
+89,164
233
$3.54M 0.09%
+87,423
234
$3.54M 0.09%
+100,079
235
$3.52M 0.09%
+92,153
236
$3.5M 0.09%
+105,071
237
$3.5M 0.09%
+48,249
238
$3.45M 0.09%
+199,672
239
$3.45M 0.09%
+203,362
240
$3.44M 0.09%
+47,496
241
$3.44M 0.09%
+96,698
242
$3.41M 0.09%
+43,576
243
$3.38M 0.09%
+57,471
244
$3.37M 0.09%
+96,906
245
$3.35M 0.09%
+196,232
246
$3.34M 0.09%
+55,443
247
$3.34M 0.09%
+476,419
248
$3.31M 0.09%
+50,018
249
$3.31M 0.09%
+193,216
250
$3.31M 0.09%
+92,426
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