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
1401
$385K 0.01%
+10,074
1402
$385K 0.01%
+19,443
1403
$385K 0.01%
+55,464
1404
$384K 0.01%
+12,658
1405
$384K 0.01%
+25,477
1406
$383K 0.01%
+11,097
1407
$383K 0.01%
+6,944
1408
$383K 0.01%
+7,528
1409
$383K 0.01%
+16,289
1410
$382K 0.01%
+6,609
1411
$381K 0.01%
+18,736
1412
$381K 0.01%
+25,764
1413
$381K 0.01%
+8,781
1414
$381K 0.01%
+20,934
1415
$380K 0.01%
+22,554
1416
$380K 0.01%
+24,547
1417
$379K 0.01%
+17,582
1418
$379K 0.01%
+12,336
1419
$379K 0.01%
+11,968
1420
$378K 0.01%
+3,450
1421
$378K 0.01%
+6,999
1422
$377K 0.01%
+11,157
1423
$377K 0.01%
+4,446
1424
$377K 0.01%
+8,050
1425
$377K 0.01%
+9,582
55 56
57
58 59