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
1376
$396K 0.01%
+36,116
1377
$396K 0.01%
+11,762
1378
$395K 0.01%
+20,102
1379
$395K 0.01%
+16,861
1380
$395K 0.01%
+43,629
1381
$395K 0.01%
+14,930
1382
$393K 0.01%
+8,576
1383
$392K 0.01%
+36,040
1384
$392K 0.01%
+11,500
1385
$391K 0.01%
+12,595
1386
$391K 0.01%
+30,247
1387
$390K 0.01%
+23,046
1388
$390K 0.01%
+23,694
1389
$390K 0.01%
+19,604
1390
$389K 0.01%
+5,154
1391
$389K 0.01%
+14,346
1392
$388K 0.01%
+7,533
1393
$388K 0.01%
+12,312
1394
$388K 0.01%
+42,054
1395
$387K 0.01%
+39,819
1396
$387K 0.01%
+14,904
1397
$386K 0.01%
+8,147
1398
$386K 0.01%
+11,451
1399
$385K 0.01%
+94,313
1400
$385K 0.01%
+17,677
54 55
56
57 58