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
1176
$513K 0.01%
+4,913
1177
$512K 0.01%
+17,806
1178
$512K 0.01%
+11,311
1179
$512K 0.01%
+6,751
1180
$512K 0.01%
+13,197
1181
$512K 0.01%
+12,289
1182
$512K 0.01%
+25,583
1183
$512K 0.01%
+33,100
1184
$509K 0.01%
+62,240
1185
$508K 0.01%
+23,057
1186
$507K 0.01%
+32,595
1187
$507K 0.01%
+23,174
1188
$507K 0.01%
+30,126
1189
$506K 0.01%
+10,295
1190
$505K 0.01%
+21,875
1191
$504K 0.01%
+20,303
1192
$503K 0.01%
+5,533
1193
$503K 0.01%
+13,062
1194
$503K 0.01%
+47,240
1195
$503K 0.01%
+12,176
1196
$502K 0.01%
+273
1197
$502K 0.01%
+5,547
1198
$500K 0.01%
+29,483
1199
$499K 0.01%
+48,096
1200
$498K 0.01%
+15,034
46 47
48
49 50