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
26
$19.8M 0.52%
+446,439
27
$18.5M 0.49%
+213,794
28
$17.5M 0.46%
+191,462
29
$17.5M 0.46%
+500,710
30
$16.9M 0.45%
+277,451
31
$16.8M 0.44%
+277,341
32
$16.6M 0.44%
+541,288
33
$16.3M 0.43%
+217,694
34
$15.9M 0.42%
+762,918
35
$15.5M 0.41%
+429,420
36
$15.4M 0.4%
+263,523
37
$15.4M 0.4%
+299,813
38
$15.3M 0.4%
+213,645
39
$15.2M 0.4%
+295,788
40
$14.5M 0.38%
+1,043,200
41
$14.4M 0.38%
+145,952
42
$14.3M 0.38%
+208,114
43
$13.8M 0.36%
+302,080
44
$13.8M 0.36%
+307,592
45
$13.2M 0.35%
+174,237
46
$13.2M 0.35%
+315,726
47
$12.9M 0.34%
+220,582
48
$12.6M 0.33%
+163,406
49
$12.6M 0.33%
+395,648
50
$12.5M 0.33%
+302,436
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