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
1126
$552K 0.01%
+9,197
1127
$552K 0.01%
+11,164
1128
$552K 0.01%
+16,440
1129
$551K 0.01%
+15,880
1130
$551K 0.01%
+11,843
1131
$550K 0.01%
+119,823
1132
$550K 0.01%
+15,691
1133
$549K 0.01%
+43,335
1134
$548K 0.01%
+7,608
1135
$548K 0.01%
+8,490
1136
$546K 0.01%
+5,996
1137
$546K 0.01%
+8,612
1138
$545K 0.01%
+9,651
1139
$545K 0.01%
+12,560
1140
$545K 0.01%
+26,860
1141
$545K 0.01%
+11,829
1142
$544K 0.01%
+31,340
1143
$543K 0.01%
+17,609
1144
$543K 0.01%
+11,888
1145
$542K 0.01%
+18,147
1146
$542K 0.01%
+26,752
1147
$542K 0.01%
+84,190
1148
$541K 0.01%
+10,144
1149
$539K 0.01%
+7,400
1150
$538K 0.01%
+12,475
44 45
46
47 48