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
76
$9.08M 0.24%
+1,174,389
77
$8.99M 0.24%
+103,992
78
$8.81M 0.23%
+259,844
79
$8.78M 0.23%
+176,372
80
$8.77M 0.23%
+152,670
81
$8.76M 0.23%
+86,489
82
$8.75M 0.23%
+232,522
83
$8.52M 0.22%
+243,465
84
$8.52M 0.22%
+99,133
85
$8.4M 0.22%
+170,919
86
$8.37M 0.22%
+293,218
87
$8.35M 0.22%
+153,129
88
$8.22M 0.22%
+280,621
89
$8.21M 0.22%
+164,756
90
$7.98M 0.21%
+195,007
91
$7.95M 0.21%
+80,485
92
$7.81M 0.21%
+171,721
93
$7.78M 0.2%
+450,368
94
$7.73M 0.2%
+133,252
95
$7.72M 0.2%
+181,572
96
$7.71M 0.2%
+69,758
97
$7.55M 0.2%
+35,108
98
$7.5M 0.2%
+219,663
99
$7.47M 0.2%
+343,593
100
$7.45M 0.2%
+134,291
2 3
4
5 6