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
501
$1.58M 0.04%
+81,697
502
$1.58M 0.04%
+34,317
503
$1.56M 0.04%
+32,380
504
$1.56M 0.04%
+66,573
505
$1.56M 0.04%
+46,641
506
$1.55M 0.04%
+197,628
507
$1.55M 0.04%
+32,334
508
$1.55M 0.04%
+23,179
509
$1.55M 0.04%
+21,253
510
$1.55M 0.04%
+25,550
511
$1.55M 0.04%
+17,981
512
$1.54M 0.04%
+72,883
513
$1.54M 0.04%
+31,178
514
$1.54M 0.04%
+18,542
515
$1.54M 0.04%
+20,831
516
$1.53M 0.04%
+205,809
517
$1.53M 0.04%
+33,145
518
$1.53M 0.04%
+20,323
519
$1.52M 0.04%
+37,709
520
$1.52M 0.04%
+40,083
521
$1.52M 0.04%
+38,366
522
$1.51M 0.04%
+45,915
523
$1.51M 0.04%
+35,390
524
$1.51M 0.04%
+29,904
525
$1.5M 0.04%
+29,437
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