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
301
$2.86M 0.08%
+56,380
302
$2.85M 0.07%
+74,727
303
$2.85M 0.07%
+69,682
304
$2.84M 0.07%
+50,814
305
$2.83M 0.07%
+115,825
306
$2.82M 0.07%
+91,323
307
$2.81M 0.07%
+48,163
308
$2.8M 0.07%
+114,860
309
$2.76M 0.07%
+338,096
310
$2.76M 0.07%
+84,815
311
$2.75M 0.07%
+34,316
312
$2.75M 0.07%
+63,672
313
$2.75M 0.07%
+22,094
314
$2.74M 0.07%
+53,252
315
$2.73M 0.07%
+72,391
316
$2.72M 0.07%
+34,907
317
$2.69M 0.07%
+88,011
318
$2.69M 0.07%
+102,383
319
$2.69M 0.07%
+91,129
320
$2.69M 0.07%
+77,098
321
$2.69M 0.07%
+71,917
322
$2.68M 0.07%
+78,775
323
$2.68M 0.07%
+103,000
324
$2.68M 0.07%
+65,332
325
$2.67M 0.07%
+102,846
11 12
13
14 15