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
851
$793K 0.02%
+55,599
852
$792K 0.02%
+17,361
853
$791K 0.02%
+6,169
854
$788K 0.02%
+16,012
855
$787K 0.02%
+7,587
856
$787K 0.02%
+109,905
857
$787K 0.02%
+20,114
858
$786K 0.02%
+32,901
859
$784K 0.02%
+10,537
860
$784K 0.02%
+32,855
861
$783K 0.02%
+84,016
862
$780K 0.02%
+4,973
863
$780K 0.02%
+14,042
864
$779K 0.02%
+6,853
865
$778K 0.02%
+14,354
866
$778K 0.02%
+16,481
867
$777K 0.02%
+14,958
868
$776K 0.02%
+27,081
869
$774K 0.02%
+84,342
870
$774K 0.02%
+4,720
871
$771K 0.02%
+15,181
872
$769K 0.02%
+24,091
873
$768K 0.02%
+205,466
874
$768K 0.02%
+30,712
875
$767K 0.02%
+22,519
33 34
35
36 37