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
751
$919K 0.02%
+32,902
752
$917K 0.02%
+25,719
753
$916K 0.02%
+24,774
754
$915K 0.02%
+40,112
755
$914K 0.02%
+13,220
756
$911K 0.02%
+40,340
757
$911K 0.02%
+71,940
758
$910K 0.02%
+8,581
759
$910K 0.02%
+63,416
760
$908K 0.02%
+25,401
761
$904K 0.02%
+42,603
762
$904K 0.02%
+13,079
763
$903K 0.02%
+18,663
764
$902K 0.02%
+27,745
765
$901K 0.02%
+12,081
766
$901K 0.02%
+19,830
767
$900K 0.02%
+32,822
768
$896K 0.02%
+31,875
769
$895K 0.02%
+28,788
770
$894K 0.02%
+9,440
771
$892K 0.02%
+20,416
772
$891K 0.02%
+15,835
773
$889K 0.02%
+58,128
774
$889K 0.02%
+209,730
775
$888K 0.02%
+45,986
29 30
31
32 33