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
251
$3.3M 0.09%
+80,501
252
$3.3M 0.09%
+45,130
253
$3.29M 0.09%
+220,878
254
$3.29M 0.09%
+246,583
255
$3.27M 0.09%
+88,859
256
$3.27M 0.09%
+78,320
257
$3.25M 0.09%
+34,085
258
$3.25M 0.09%
+99,929
259
$3.2M 0.08%
+124,626
260
$3.19M 0.08%
+67,653
261
$3.19M 0.08%
+47,762
262
$3.19M 0.08%
+61,461
263
$3.18M 0.08%
+76,842
264
$3.17M 0.08%
+70,014
265
$3.17M 0.08%
+33,555
266
$3.16M 0.08%
+98,465
267
$3.15M 0.08%
+64,720
268
$3.14M 0.08%
+84,393
269
$3.13M 0.08%
+269,664
270
$3.09M 0.08%
+68,002
271
$3.08M 0.08%
+60,088
272
$3.08M 0.08%
+101,605
273
$3.08M 0.08%
+68,145
274
$3.06M 0.08%
+115,245
275
$3.02M 0.08%
+46,961
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