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
926
$724K 0.02%
+26,081
927
$724K 0.02%
+14,070
928
$723K 0.02%
+26,773
929
$721K 0.02%
+14,189
930
$721K 0.02%
+11,932
931
$720K 0.02%
+23,433
932
$720K 0.02%
+25,324
933
$720K 0.02%
+9,450
934
$718K 0.02%
+54,631
935
$715K 0.02%
+3,254
936
$714K 0.02%
+27,155
937
$714K 0.02%
+21,101
938
$713K 0.02%
+44,210
939
$713K 0.02%
+18,820
940
$713K 0.02%
+19,130
941
$712K 0.02%
+19,269
942
$708K 0.02%
+19,273
943
$706K 0.02%
+47,757
944
$706K 0.02%
+60,310
945
$706K 0.02%
+28,844
946
$705K 0.02%
+10,251
947
$705K 0.02%
+21,010
948
$705K 0.02%
+13,952
949
$703K 0.02%
+18,372
950
$702K 0.02%
+17,885
36 37
38
39 40