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
1001
$653K 0.02%
+14,254
1002
$653K 0.02%
+64,881
1003
$652K 0.02%
+11,809
1004
$652K 0.02%
+14,560
1005
$650K 0.02%
+35,670
1006
$650K 0.02%
+14,490
1007
$649K 0.02%
+9,430
1008
$648K 0.02%
+8,975
1009
$648K 0.02%
+17,505
1010
$646K 0.02%
+12,210
1011
$645K 0.02%
+43,258
1012
$644K 0.02%
+12,868
1013
$643K 0.02%
+18,705
1014
$642K 0.02%
+20,752
1015
$641K 0.02%
+10,600
1016
$640K 0.02%
+25,927
1017
$640K 0.02%
+31,012
1018
$638K 0.02%
+44,637
1019
$638K 0.02%
+14,658
1020
$636K 0.02%
+55,216
1021
$632K 0.02%
+36,995
1022
$631K 0.02%
+28,728
1023
$631K 0.02%
+17,857
1024
$630K 0.02%
+18,886
1025
$630K 0.02%
+9,567
39 40
41
42 43