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
826
$820K 0.02%
+207
827
$819K 0.02%
+31,561
828
$818K 0.02%
+7,271
829
$818K 0.02%
+37,772
830
$818K 0.02%
+18,288
831
$817K 0.02%
+14,082
832
$816K 0.02%
+55,056
833
$813K 0.02%
+179,415
834
$813K 0.02%
+28,742
835
$811K 0.02%
+21,568
836
$811K 0.02%
+113,652
837
$809K 0.02%
+30,034
838
$809K 0.02%
+26,380
839
$807K 0.02%
+16,872
840
$806K 0.02%
+53,673
841
$805K 0.02%
+12,387
842
$804K 0.02%
+22,713
843
$802K 0.02%
+17,901
844
$801K 0.02%
+20,104
845
$799K 0.02%
+16,019
846
$799K 0.02%
+23,740
847
$796K 0.02%
+14,275
848
$796K 0.02%
+12,995
849
$795K 0.02%
+27,688
850
$794K 0.02%
+28,565
32 33
34
35 36