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
901
$743K 0.02%
+70,664
902
$743K 0.02%
+24,331
903
$742K 0.02%
+22,316
904
$740K 0.02%
+31,215
905
$740K 0.02%
+47,444
906
$739K 0.02%
+51,958
907
$739K 0.02%
+28,314
908
$738K 0.02%
+23,095
909
$737K 0.02%
+22,636
910
$737K 0.02%
+46,835
911
$737K 0.02%
+12,712
912
$737K 0.02%
+8,998
913
$734K 0.02%
+17,859
914
$733K 0.02%
+23,054
915
$733K 0.02%
+21,636
916
$732K 0.02%
+52,720
917
$732K 0.02%
+8,707
918
$731K 0.02%
+10,915
919
$729K 0.02%
+11,486
920
$729K 0.02%
+8,602
921
$729K 0.02%
+12,007
922
$728K 0.02%
+41,555
923
$726K 0.02%
+26,141
924
$725K 0.02%
+36,106
925
$724K 0.02%
+29,459
35 36
37
38 39