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
1276
$449K 0.01%
+9,325
1277
$448K 0.01%
+20,787
1278
$447K 0.01%
+17,642
1279
$447K 0.01%
+10,570
1280
$445K 0.01%
+11,901
1281
$445K 0.01%
+17,368
1282
$445K 0.01%
+21,051
1283
$445K 0.01%
+9,216
1284
$445K 0.01%
+17,700
1285
$444K 0.01%
+20,676
1286
$443K 0.01%
+480
1287
$443K 0.01%
+12,809
1288
$443K 0.01%
+9,390
1289
$442K 0.01%
+22,585
1290
$441K 0.01%
+11,392
1291
$441K 0.01%
+9,508
1292
$441K 0.01%
+31,123
1293
$439K 0.01%
+11,976
1294
$439K 0.01%
+21,247
1295
$439K 0.01%
+12,040
1296
$438K 0.01%
+6,708
1297
$438K 0.01%
+20,781
1298
$438K 0.01%
+22,596
1299
$438K 0.01%
+14,328
1300
$438K 0.01%
+16,786
50 51
52
53 54