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
551
$1.39M 0.04%
+123,720
552
$1.39M 0.04%
+64,836
553
$1.39M 0.04%
+116,042
554
$1.39M 0.04%
+57,175
555
$1.39M 0.04%
+53,892
556
$1.39M 0.04%
+16,132
557
$1.39M 0.04%
+20,750
558
$1.38M 0.04%
+50,602
559
$1.38M 0.04%
+12,498
560
$1.38M 0.04%
+76,040
561
$1.37M 0.04%
+69,110
562
$1.37M 0.04%
+38,888
563
$1.37M 0.04%
+114,306
564
$1.37M 0.04%
+63,291
565
$1.36M 0.04%
+22,427
566
$1.36M 0.04%
+60,279
567
$1.36M 0.04%
+44,160
568
$1.36M 0.04%
+76,025
569
$1.36M 0.04%
+34,189
570
$1.35M 0.04%
+19,364
571
$1.35M 0.04%
+43,850
572
$1.35M 0.04%
+67,960
573
$1.35M 0.04%
+29,663
574
$1.35M 0.04%
+25,504
575
$1.34M 0.04%
+18,438
21 22
23
24 25