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
876
$766K 0.02%
+17,079
877
$765K 0.02%
+27,170
878
$764K 0.02%
+34,887
879
$764K 0.02%
+75,151
880
$763K 0.02%
+36,742
881
$763K 0.02%
+31,844
882
$763K 0.02%
+13,598
883
$761K 0.02%
+18,155
884
$760K 0.02%
+34,270
885
$760K 0.02%
+35,058
886
$760K 0.02%
+12,500
887
$760K 0.02%
+40,135
888
$759K 0.02%
+13,244
889
$758K 0.02%
+11,558
890
$758K 0.02%
+12,702
891
$758K 0.02%
+38,006
892
$755K 0.02%
+31,086
893
$753K 0.02%
+45,632
894
$751K 0.02%
+13,950
895
$750K 0.02%
+10,819
896
$749K 0.02%
+43,144
897
$746K 0.02%
+12,407
898
$746K 0.02%
+13,952
899
$746K 0.02%
+11,452
900
$744K 0.02%
+41,248
34 35
36
37 38