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
276
$3.02M 0.08%
+41,244
277
$3M 0.08%
+53,361
278
$3M 0.08%
+37,834
279
$3M 0.08%
+65,526
280
$2.98M 0.08%
+88,154
281
$2.97M 0.08%
+13,210
282
$2.97M 0.08%
+61,840
283
$2.96M 0.08%
+75,024
284
$2.96M 0.08%
+93,792
285
$2.96M 0.08%
+314,663
286
$2.95M 0.08%
+27,223
287
$2.95M 0.08%
+73,183
288
$2.95M 0.08%
+11,697
289
$2.95M 0.08%
+71,197
290
$2.94M 0.08%
+43,916
291
$2.94M 0.08%
+116,600
292
$2.93M 0.08%
+30,406
293
$2.93M 0.08%
+80,177
294
$2.92M 0.08%
+90,160
295
$2.91M 0.08%
+118,365
296
$2.9M 0.08%
+66,705
297
$2.88M 0.08%
+132,865
298
$2.87M 0.08%
+66,226
299
$2.87M 0.08%
+31,065
300
$2.86M 0.08%
+91,374
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