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
1201
$497K 0.01%
+7,211
1202
$497K 0.01%
+11,702
1203
$495K 0.01%
+14,636
1204
$495K 0.01%
+1,418
1205
$494K 0.01%
+21,160
1206
$493K 0.01%
+21,269
1207
$492K 0.01%
+7,942
1208
$492K 0.01%
+13,633
1209
$491K 0.01%
+22,253
1210
$491K 0.01%
+23,585
1211
$491K 0.01%
+12,444
1212
$491K 0.01%
+1,282
1213
$491K 0.01%
+31,314
1214
$490K 0.01%
+44,300
1215
$490K 0.01%
+20,330
1216
$490K 0.01%
+19,353
1217
$489K 0.01%
+7,878
1218
$489K 0.01%
+10,748
1219
$488K 0.01%
+1,668
1220
$488K 0.01%
+36,056
1221
$487K 0.01%
+29,570
1222
$486K 0.01%
+8,357
1223
$486K 0.01%
+19,588
1224
$485K 0.01%
+88,195
1225
$485K 0.01%
+6,256
47 48
49
50 51