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
126
$6.3M 0.17%
+106,986
127
$6.25M 0.16%
+54,311
128
$6.25M 0.16%
+97,913
129
$6.19M 0.16%
+7,492
130
$6.18M 0.16%
+177,217
131
$6.05M 0.16%
+87,455
132
$6.01M 0.16%
+294,988
133
$6M 0.16%
+524,176
134
$5.98M 0.16%
+123,276
135
$5.97M 0.16%
+219,719
136
$5.93M 0.16%
+132,617
137
$5.89M 0.15%
+414,261
138
$5.87M 0.15%
+240,234
139
$5.87M 0.15%
+88,732
140
$5.74M 0.15%
+67,362
141
$5.71M 0.15%
+1,213,763
142
$5.71M 0.15%
+78,319
143
$5.68M 0.15%
+387,509
144
$5.66M 0.15%
+86,028
145
$5.66M 0.15%
+245,085
146
$5.6M 0.15%
+129,983
147
$5.6M 0.15%
+140,663
148
$5.56M 0.15%
+68,455
149
$5.52M 0.14%
+87,837
150
$5.46M 0.14%
+88,634
4 5
6
7 8