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
1676
$249K 0.01%
+8,034
1677
$249K 0.01%
+10,142
1678
$249K 0.01%
+23,107
1679
$248K 0.01%
+14,054
1680
$248K 0.01%
+6,571
1681
$248K 0.01%
+9,156
1682
$248K 0.01%
+22,423
1683
$247K 0.01%
+10,022
1684
$247K 0.01%
+28,253
1685
$247K 0.01%
+12,598
1686
$247K 0.01%
+4,594
1687
$246K 0.01%
+12,545
1688
$245K 0.01%
+18,379
1689
$245K 0.01%
+5,119
1690
$244K 0.01%
+3,589
1691
$244K 0.01%
+10,441
1692
$244K 0.01%
+2,082
1693
$244K 0.01%
+45,686
1694
$243K 0.01%
+7,861
1695
$243K 0.01%
+6,020
1696
$243K 0.01%
+924
1697
$243K 0.01%
+20,978
1698
$243K 0.01%
+7,929
1699
$242K 0.01%
+9,505
1700
$242K 0.01%
+2,572
66 67
68
69 70