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
701
$1.01M 0.03%
+15,423
702
$1.01M 0.03%
+11,833
703
$1.01M 0.03%
+43,836
704
$1.01M 0.03%
+39,970
705
$1M 0.03%
+23,271
706
$1M 0.03%
+69,921
707
$1M 0.03%
+73,185
708
$997K 0.03%
+29,224
709
$995K 0.03%
+83,600
710
$995K 0.03%
+53,967
711
$994K 0.03%
+26,948
712
$994K 0.03%
+29,670
713
$992K 0.03%
+19,029
714
$990K 0.03%
+24,683
715
$988K 0.03%
+11,361
716
$987K 0.03%
+23,934
717
$984K 0.03%
+281,426
718
$983K 0.03%
+27,740
719
$981K 0.03%
+7,667
720
$981K 0.03%
+3,337
721
$980K 0.03%
+27,897
722
$980K 0.03%
+15,001
723
$979K 0.03%
+21,472
724
$975K 0.03%
+12,969
725
$974K 0.03%
+80,592
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