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
776
$888K 0.02%
+7,207
777
$888K 0.02%
+19,666
778
$886K 0.02%
+15,919
779
$886K 0.02%
+9,015
780
$884K 0.02%
+13,030
781
$879K 0.02%
+10,503
782
$878K 0.02%
+45,504
783
$876K 0.02%
+84,166
784
$875K 0.02%
+12,970
785
$874K 0.02%
+17,851
786
$870K 0.02%
+10,723
787
$870K 0.02%
+22,738
788
$869K 0.02%
+2,607
789
$868K 0.02%
+15,156
790
$867K 0.02%
+11,434
791
$864K 0.02%
+14,167
792
$863K 0.02%
+8,353
793
$862K 0.02%
+42,450
794
$861K 0.02%
+11,553
795
$860K 0.02%
+20,123
796
$859K 0.02%
+26,438
797
$859K 0.02%
+14,709
798
$857K 0.02%
+48,786
799
$855K 0.02%
+66,508
800
$855K 0.02%
+42,264
30 31
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