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
1576
$299K 0.01%
+21,659
1577
$297K 0.01%
+14,147
1578
$297K 0.01%
+17,674
1579
$296K 0.01%
+6,026
1580
$295K 0.01%
+9,570
1581
$295K 0.01%
+3,220
1582
$295K 0.01%
+43
1583
$294K 0.01%
+10,924
1584
$293K 0.01%
+31,626
1585
$293K 0.01%
+10,431
1586
$293K 0.01%
+3,494
1587
$293K 0.01%
+61,502
1588
$292K 0.01%
+18,008
1589
$292K 0.01%
+20,972
1590
$290K 0.01%
+33,390
1591
$290K 0.01%
+32,240
1592
$289K 0.01%
+4,574
1593
$288K 0.01%
+13,001
1594
$288K 0.01%
+11,816
1595
$287K 0.01%
+43,379
1596
$287K 0.01%
+11,720
1597
$287K 0.01%
+18,414
1598
$286K 0.01%
+7,351
1599
$286K 0.01%
+8,454
1600
$286K 0.01%
+13,601
62 63
64
65 66