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
1526
$321K 0.01%
+23,569
1527
$320K 0.01%
+13,950
1528
$320K 0.01%
+36,850
1529
$320K 0.01%
+37,626
1530
$320K 0.01%
+6,386
1531
$320K 0.01%
+9,782
1532
$319K 0.01%
+24,651
1533
$319K 0.01%
+14,034
1534
$319K 0.01%
+6,066
1535
$319K 0.01%
+10,295
1536
$319K 0.01%
+12,927
1537
$318K 0.01%
+15,869
1538
$318K 0.01%
+30,234
1539
$317K 0.01%
+7,469
1540
$317K 0.01%
+18,235
1541
$316K 0.01%
+12,287
1542
$316K 0.01%
+13,546
1543
$315K 0.01%
+21,902
1544
$315K 0.01%
+5,873
1545
$315K 0.01%
+12,258
1546
$314K 0.01%
+16,340
1547
$314K 0.01%
+40,865
1548
$313K 0.01%
+15,901
1549
$313K 0.01%
+38,313
1550
$313K 0.01%
+14,184
60 61
62
63 64