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
726
$972K 0.03%
+13,293
727
$972K 0.03%
+31,349
728
$969K 0.03%
+17,905
729
$962K 0.03%
+56,121
730
$956K 0.03%
+88,477
731
$956K 0.03%
+36,796
732
$955K 0.03%
+29,166
733
$954K 0.03%
+27,736
734
$952K 0.03%
+40,023
735
$951K 0.03%
+214,420
736
$949K 0.02%
+20,291
737
$947K 0.02%
+38,640
738
$945K 0.02%
+14,402
739
$945K 0.02%
+5,890
740
$943K 0.02%
+24,671
741
$943K 0.02%
+16,075
742
$942K 0.02%
+24,324
743
$935K 0.02%
+14,613
744
$932K 0.02%
+19,533
745
$931K 0.02%
+23,144
746
$926K 0.02%
+94,021
747
$926K 0.02%
+76,447
748
$921K 0.02%
+14,778
749
$921K 0.02%
+22,549
750
$919K 0.02%
+67,584
28 29
30
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