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
476
$1.7M 0.04%
+90,478
477
$1.7M 0.04%
+116,492
478
$1.69M 0.04%
+391,312
479
$1.68M 0.04%
+33,111
480
$1.68M 0.04%
+71,012
481
$1.67M 0.04%
+96,422
482
$1.67M 0.04%
+63,990
483
$1.67M 0.04%
+85,301
484
$1.67M 0.04%
+1,764
485
$1.65M 0.04%
+75,536
486
$1.64M 0.04%
+50,504
487
$1.64M 0.04%
+47,840
488
$1.64M 0.04%
+14,682
489
$1.63M 0.04%
+52,539
490
$1.63M 0.04%
+27,442
491
$1.62M 0.04%
+48,341
492
$1.62M 0.04%
+50,579
493
$1.62M 0.04%
+94,463
494
$1.61M 0.04%
+45,410
495
$1.6M 0.04%
+46,606
496
$1.6M 0.04%
+31,892
497
$1.59M 0.04%
+70,184
498
$1.59M 0.04%
+101,778
499
$1.58M 0.04%
+16,584
500
$1.58M 0.04%
+17,522
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