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
326
$2.64M 0.07%
+639,696
327
$2.64M 0.07%
+59,468
328
$2.62M 0.07%
+61,481
329
$2.62M 0.07%
+179,231
330
$2.6M 0.07%
+30,844
331
$2.6M 0.07%
+32,169
332
$2.6M 0.07%
+109,087
333
$2.6M 0.07%
+56,624
334
$2.6M 0.07%
+115,622
335
$2.59M 0.07%
+48,172
336
$2.59M 0.07%
+42,396
337
$2.57M 0.07%
+80,885
338
$2.56M 0.07%
+107,007
339
$2.54M 0.07%
+318,326
340
$2.54M 0.07%
+100,075
341
$2.54M 0.07%
+60,252
342
$2.53M 0.07%
+188,337
343
$2.52M 0.07%
+67,606
344
$2.52M 0.07%
+488,912
345
$2.51M 0.07%
+72,822
346
$2.5M 0.07%
+60,789
347
$2.49M 0.07%
+145,022
348
$2.46M 0.06%
+104,744
349
$2.46M 0.06%
+121,792
350
$2.45M 0.06%
+85,967
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