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
1501
$334K 0.01%
+13,195
1502
$333K 0.01%
+14,326
1503
$333K 0.01%
+8,562
1504
$330K 0.01%
+36,701
1505
$329K 0.01%
+37,039
1506
$328K 0.01%
+17,012
1507
$327K 0.01%
+51,504
1508
$327K 0.01%
+3,992
1509
$327K 0.01%
+11,366
1510
$327K 0.01%
+9,971
1511
$327K 0.01%
+78,819
1512
$326K 0.01%
+22,771
1513
$326K 0.01%
+6,679
1514
$326K 0.01%
+13,638
1515
$326K 0.01%
+56,522
1516
$325K 0.01%
+12,077
1517
$325K 0.01%
+6,705
1518
$325K 0.01%
+28,467
1519
$325K 0.01%
+7,924
1520
$324K 0.01%
+20,904
1521
$323K 0.01%
+7,238
1522
$322K 0.01%
+18,000
1523
$322K 0.01%
+6,849
1524
$321K 0.01%
+13,843
1525
$321K 0.01%
+9,677
59 60
61
62 63