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
1151
$537K 0.01%
+77,559
1152
$536K 0.01%
+10,550
1153
$530K 0.01%
+26,187
1154
$530K 0.01%
+37,816
1155
$529K 0.01%
+15,649
1156
$527K 0.01%
+19,638
1157
$527K 0.01%
+22,123
1158
$527K 0.01%
+18,601
1159
$526K 0.01%
+14,993
1160
$524K 0.01%
+16,882
1161
$524K 0.01%
+24,411
1162
$523K 0.01%
+11,108
1163
$523K 0.01%
+25,114
1164
$523K 0.01%
+418
1165
$522K 0.01%
+70,789
1166
$522K 0.01%
+8,373
1167
$521K 0.01%
+37,961
1168
$521K 0.01%
+7,973
1169
$520K 0.01%
+37,892
1170
$520K 0.01%
+31,192
1171
$518K 0.01%
+9,818
1172
$517K 0.01%
+16,146
1173
$515K 0.01%
+6,897
1174
$513K 0.01%
+26,483
1175
$513K 0.01%
+9,950
45 46
47
48 49