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
1451
$361K 0.01%
+14,158
1452
$361K 0.01%
+16,822
1453
$358K 0.01%
+70,258
1454
$358K 0.01%
+16,909
1455
$358K 0.01%
+6,918
1456
$358K 0.01%
+14,419
1457
$356K 0.01%
+20,909
1458
$356K 0.01%
+8,876
1459
$356K 0.01%
+20,101
1460
$355K 0.01%
+4,509
1461
$354K 0.01%
+8,457
1462
$354K 0.01%
+17,650
1463
$352K 0.01%
+11,236
1464
$350K 0.01%
+4,036
1465
$350K 0.01%
+11,052
1466
$349K 0.01%
+87,364
1467
$348K 0.01%
+15,161
1468
$347K 0.01%
+30,832
1469
$346K 0.01%
+16,836
1470
$346K 0.01%
+25,335
1471
$346K 0.01%
+5,791
1472
$345K 0.01%
+13,033
1473
$345K 0.01%
+59,146
1474
$344K 0.01%
+7,112
1475
$343K 0.01%
+14,284
57 58
59
60 61