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
426
$1.95M 0.05%
+17,966
427
$1.95M 0.05%
+53,234
428
$1.94M 0.05%
+46,775
429
$1.94M 0.05%
+49,975
430
$1.94M 0.05%
+198,584
431
$1.93M 0.05%
+26,526
432
$1.91M 0.05%
+33,031
433
$1.91M 0.05%
+64,883
434
$1.9M 0.05%
+46,446
435
$1.9M 0.05%
+209,117
436
$1.89M 0.05%
+29,837
437
$1.89M 0.05%
+40,450
438
$1.89M 0.05%
+111,802
439
$1.88M 0.05%
+33,428
440
$1.87M 0.05%
+75,377
441
$1.87M 0.05%
+24,687
442
$1.86M 0.05%
+61,418
443
$1.85M 0.05%
+37,905
444
$1.84M 0.05%
+39,109
445
$1.84M 0.05%
+52,234
446
$1.83M 0.05%
+23,698
447
$1.83M 0.05%
+46,574
448
$1.8M 0.05%
+112,623
449
$1.8M 0.05%
+213,760
450
$1.8M 0.05%
+198,548
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