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
51
$12.3M 0.32%
+215,172
52
$12.2M 0.32%
+667,270
53
$12.1M 0.32%
+185,314
54
$11.9M 0.31%
+196,963
55
$11.7M 0.31%
+538,506
56
$11.2M 0.29%
+130,840
57
$11M 0.29%
+152,999
58
$11M 0.29%
+439,690
59
$10.8M 0.28%
+131,342
60
$10.8M 0.28%
+456,681
61
$10.5M 0.28%
+65,470
62
$10.2M 0.27%
+178,346
63
$10.1M 0.27%
+83,885
64
$10.1M 0.26%
+194,285
65
$10M 0.26%
+66,162
66
$9.99M 0.26%
+11,680
67
$9.74M 0.26%
+204,393
68
$9.68M 0.25%
+297,142
69
$9.66M 0.25%
+213,193
70
$9.49M 0.25%
+613,228
71
$9.44M 0.25%
+101,400
72
$9.43M 0.25%
+92,018
73
$9.39M 0.25%
+355,920
74
$9.27M 0.24%
+118,749
75
$9.27M 0.24%
+207,347
1 2
3
4 5