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
976
$673K 0.02%
+16,863
977
$672K 0.02%
+21,255
978
$672K 0.02%
+3,342
979
$672K 0.02%
+142,915
980
$671K 0.02%
+29,139
981
$671K 0.02%
+16,501
982
$671K 0.02%
+7,728
983
$670K 0.02%
+18,585
984
$670K 0.02%
+8,418
985
$670K 0.02%
+31,709
986
$669K 0.02%
+24,949
987
$668K 0.02%
+17,764
988
$667K 0.02%
+6,664
989
$666K 0.02%
+10,687
990
$665K 0.02%
+36,155
991
$664K 0.02%
+20,318
992
$663K 0.02%
+22,114
993
$663K 0.02%
+17,250
994
$662K 0.02%
+57,881
995
$661K 0.02%
+12,478
996
$661K 0.02%
+16,419
997
$660K 0.02%
+8,217
998
$659K 0.02%
+10,245
999
$658K 0.02%
+3,854
1000
$655K 0.02%
+22,340
38 39
40
41 42