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
351
$2.44M 0.06%
+50,730
352
$2.44M 0.06%
+19,357
353
$2.42M 0.06%
+100,684
354
$2.41M 0.06%
+49,162
355
$2.41M 0.06%
+45,273
356
$2.4M 0.06%
+84,542
357
$2.38M 0.06%
+100,785
358
$2.37M 0.06%
+41,565
359
$2.37M 0.06%
+53,402
360
$2.34M 0.06%
+45,387
361
$2.33M 0.06%
+772,240
362
$2.33M 0.06%
+45,958
363
$2.31M 0.06%
+37,070
364
$2.31M 0.06%
+37,044
365
$2.3M 0.06%
+178,612
366
$2.29M 0.06%
+28,894
367
$2.27M 0.06%
+47,780
368
$2.26M 0.06%
+31,348
369
$2.25M 0.06%
+36,797
370
$2.25M 0.06%
+166,293
371
$2.24M 0.06%
+31,605
372
$2.24M 0.06%
+21,678
373
$2.23M 0.06%
+42,206
374
$2.23M 0.06%
+70,213
375
$2.23M 0.06%
+25,999
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