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
101
$7.38M 0.19%
+253,952
102
$7.35M 0.19%
+135,795
103
$7.32M 0.19%
+133,834
104
$7.3M 0.19%
+337,167
105
$7.3M 0.19%
+264,402
106
$7.26M 0.19%
+644,801
107
$7.19M 0.19%
+219,570
108
$7.18M 0.19%
+162,081
109
$7.16M 0.19%
+116,008
110
$7.13M 0.19%
+46,503
111
$7.09M 0.19%
+64,092
112
$6.78M 0.18%
+144,374
113
$6.77M 0.18%
+218,110
114
$6.75M 0.18%
+138,637
115
$6.73M 0.18%
+145,887
116
$6.69M 0.18%
+164,116
117
$6.69M 0.18%
+163,103
118
$6.68M 0.18%
+67,495
119
$6.67M 0.18%
+236,759
120
$6.67M 0.18%
+195,210
121
$6.63M 0.17%
+135,973
122
$6.62M 0.17%
+366,732
123
$6.55M 0.17%
+44,120
124
$6.49M 0.17%
+96,185
125
$6.33M 0.17%
+143,448
3 4
5
6 7