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
401
$2.09M 0.05%
+5,951,360
402
$2.09M 0.05%
+57,186
403
$2.07M 0.05%
+15,357
404
$2.07M 0.05%
+43,929
405
$2.07M 0.05%
+110,542
406
$2.07M 0.05%
+58,186
407
$2.06M 0.05%
+69,438
408
$2.05M 0.05%
+31,054
409
$2.05M 0.05%
+19,456
410
$2.05M 0.05%
+181,620
411
$2.04M 0.05%
+33,455
412
$2.02M 0.05%
+177,371
413
$2.02M 0.05%
+22,662
414
$2.01M 0.05%
+222,607
415
$2.01M 0.05%
+33,197
416
$2M 0.05%
+43,938
417
$2M 0.05%
+52,914
418
$1.99M 0.05%
+33,109
419
$1.98M 0.05%
+45,419
420
$1.98M 0.05%
+4,678
421
$1.97M 0.05%
+510
422
$1.97M 0.05%
+81,238
423
$1.96M 0.05%
+38,838
424
$1.96M 0.05%
+45,625
425
$1.96M 0.05%
+47,224
15 16
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