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
1601
$285K 0.01%
+12,975
1602
$285K 0.01%
+3,175
1603
$285K 0.01%
+17,276
1604
$285K 0.01%
+5,543
1605
$285K 0.01%
+66,751
1606
$284K 0.01%
+81,030
1607
$283K 0.01%
+8,177
1608
$282K 0.01%
+2,099
1609
$282K 0.01%
+12,429
1610
$282K 0.01%
+6,342
1611
$282K 0.01%
+20,693
1612
$281K 0.01%
+3,532
1613
$280K 0.01%
+12,442
1614
$280K 0.01%
+23,313
1615
$279K 0.01%
+6,349
1616
$278K 0.01%
+6,989
1617
$278K 0.01%
+4,052
1618
$277K 0.01%
+2,594
1619
$277K 0.01%
+28,130
1620
$275K 0.01%
+8,146
1621
$275K 0.01%
+11,742
1622
$275K 0.01%
+41,616
1623
$274K 0.01%
+8,339
1624
$274K 0.01%
+13,417
1625
$274K 0.01%
+19,619
63 64
65
66 67