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
451
$1.8M 0.05%
+18,918
452
$1.8M 0.05%
+32,775
453
$1.79M 0.05%
+47,071
454
$1.79M 0.05%
+10,323
455
$1.79M 0.05%
+130,982
456
$1.79M 0.05%
+34,172
457
$1.78M 0.05%
+67,337
458
$1.77M 0.05%
+67,542
459
$1.77M 0.05%
+14,159
460
$1.76M 0.05%
+74,826
461
$1.75M 0.05%
+22,663
462
$1.75M 0.05%
+51,617
463
$1.75M 0.05%
+90,748
464
$1.74M 0.05%
+28,776
465
$1.74M 0.05%
+231,450
466
$1.74M 0.05%
+41,006
467
$1.73M 0.05%
+40,464
468
$1.73M 0.05%
+15,061
469
$1.73M 0.05%
+20,233
470
$1.73M 0.05%
+27,317
471
$1.72M 0.05%
+64,558
472
$1.72M 0.05%
+155,891
473
$1.72M 0.05%
+19,187
474
$1.71M 0.05%
+30,033
475
$1.71M 0.05%
+123,483
17 18
19
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