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
951
$701K 0.02%
+10,459
952
$699K 0.02%
+5,678
953
$695K 0.02%
+28,347
954
$694K 0.02%
+10,447
955
$692K 0.02%
+14,406
956
$692K 0.02%
+30,083
957
$691K 0.02%
+14,821
958
$689K 0.02%
+36,286
959
$688K 0.02%
+37,110
960
$687K 0.02%
+13,769
961
$686K 0.02%
+53,335
962
$685K 0.02%
+25,802
963
$685K 0.02%
+24,893
964
$683K 0.02%
+20,653
965
$682K 0.02%
+54,064
966
$682K 0.02%
+11,369
967
$680K 0.02%
+32,160
968
$680K 0.02%
+39,892
969
$679K 0.02%
+32,214
970
$678K 0.02%
+46,791
971
$677K 0.02%
+17,026
972
$676K 0.02%
+169,031
973
$676K 0.02%
+17,815
974
$673K 0.02%
+33,466
975
$673K 0.02%
+20,217
37 38
39
40 41