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
1476
$343K 0.01%
+11,927
1477
$343K 0.01%
+18,593
1478
$343K 0.01%
+19,706
1479
$342K 0.01%
+22,570
1480
$342K 0.01%
+10,861
1481
$342K 0.01%
+7,921
1482
$342K 0.01%
+13,722
1483
$341K 0.01%
+12,165
1484
$340K 0.01%
+42,389
1485
$339K 0.01%
+7,968
1486
$339K 0.01%
+7,144
1487
$339K 0.01%
+3,445
1488
$339K 0.01%
+7,849
1489
$339K 0.01%
+7,972
1490
$339K 0.01%
+11,145
1491
$338K 0.01%
+29,130
1492
$338K 0.01%
+15,154
1493
$338K 0.01%
+17,212
1494
$338K 0.01%
+7,082
1495
$337K 0.01%
+21,385
1496
$336K 0.01%
+18,993
1497
$336K 0.01%
+5,327
1498
$336K 0.01%
+27,984
1499
$335K 0.01%
+7,478
1500
$334K 0.01%
+22,366
58 59
60
61 62