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
801
$855K 0.02%
+17,999
802
$854K 0.02%
+23,018
803
$854K 0.02%
+13,669
804
$854K 0.02%
+29,270
805
$853K 0.02%
+21,708
806
$851K 0.02%
+31,860
807
$847K 0.02%
+19,294
808
$842K 0.02%
+22,258
809
$841K 0.02%
+16,765
810
$839K 0.02%
+60,324
811
$838K 0.02%
+64,560
812
$836K 0.02%
+14,280
813
$835K 0.02%
+16,954
814
$835K 0.02%
+15,622
815
$834K 0.02%
+16,667
816
$833K 0.02%
+33,252
817
$830K 0.02%
+14,566
818
$830K 0.02%
+33,148
819
$829K 0.02%
+16,943
820
$828K 0.02%
+25,376
821
$827K 0.02%
+73,078
822
$824K 0.02%
+22,238
823
$824K 0.02%
+20,451
824
$821K 0.02%
+19,962
825
$821K 0.02%
+14,973
31 32
33
34 35