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
601
$1.26M 0.03%
+17,795
602
$1.26M 0.03%
+35,840
603
$1.26M 0.03%
+19,954
604
$1.26M 0.03%
+11,455
605
$1.26M 0.03%
+40,168
606
$1.26M 0.03%
+8,691
607
$1.25M 0.03%
+50,398
608
$1.25M 0.03%
+21,228
609
$1.25M 0.03%
+95,316
610
$1.25M 0.03%
+12,494
611
$1.25M 0.03%
+27,857
612
$1.25M 0.03%
+16,043
613
$1.24M 0.03%
+6,978
614
$1.24M 0.03%
+37,582
615
$1.24M 0.03%
+44,536
616
$1.23M 0.03%
+27,515
617
$1.22M 0.03%
+95,210
618
$1.22M 0.03%
+64,473
619
$1.21M 0.03%
+85,150
620
$1.21M 0.03%
+24,051
621
$1.21M 0.03%
+40,736
622
$1.2M 0.03%
+18,825
623
$1.2M 0.03%
+33,740
624
$1.19M 0.03%
+64,040
625
$1.19M 0.03%
+48,157
23 24
25
26 27