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
1251
$463K 0.01%
+21,973
1252
$463K 0.01%
+5,326
1253
$463K 0.01%
+8,329
1254
$460K 0.01%
+6,947
1255
$460K 0.01%
+24,358
1256
$460K 0.01%
+6,978
1257
$460K 0.01%
+5,794
1258
$459K 0.01%
+39,072
1259
$459K 0.01%
+19,918
1260
$459K 0.01%
+18,698
1261
$458K 0.01%
+22,606
1262
$458K 0.01%
+5,907
1263
$457K 0.01%
+28,128
1264
$457K 0.01%
+56,580
1265
$457K 0.01%
+21,396
1266
$456K 0.01%
+8,754
1267
$455K 0.01%
+18,234
1268
$454K 0.01%
+15,759
1269
$454K 0.01%
+3,175
1270
$454K 0.01%
+14,040
1271
$454K 0.01%
+8,016
1272
$452K 0.01%
+19,534
1273
$452K 0.01%
+53,173
1274
$452K 0.01%
+10,750
1275
$450K 0.01%
+26,968
49 50
51
52 53