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
1351
$411K 0.01%
+35,510
1352
$409K 0.01%
+6,695
1353
$409K 0.01%
+51,159
1354
$409K 0.01%
+11,923
1355
$409K 0.01%
+4,532
1356
$409K 0.01%
+16,631
1357
$407K 0.01%
+7,803
1358
$407K 0.01%
+39,781
1359
$406K 0.01%
+9,478
1360
$406K 0.01%
+7,652
1361
$404K 0.01%
+12,948
1362
$404K 0.01%
+4,908
1363
$404K 0.01%
+10,867
1364
$403K 0.01%
+26,911
1365
$402K 0.01%
+14,025
1366
$402K 0.01%
+26,956
1367
$401K 0.01%
+39,078
1368
$400K 0.01%
+16,372
1369
$400K 0.01%
+7,336
1370
$399K 0.01%
+17,223
1371
$398K 0.01%
+16,936
1372
$397K 0.01%
+19,887
1373
$397K 0.01%
+10,570
1374
$397K 0.01%
+16,208
1375
$396K 0.01%
+14,449
53 54
55
56 57