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
1701
$241K 0.01%
+8,968
1702
$241K 0.01%
+16,047
1703
$240K 0.01%
+16,430
1704
$238K 0.01%
+22,728
1705
$238K 0.01%
+5,184
1706
$238K 0.01%
+6,370
1707
$238K 0.01%
+6,766
1708
$237K 0.01%
+8,282
1709
$237K 0.01%
+19,649
1710
$237K 0.01%
+23,803
1711
$236K 0.01%
+5,437
1712
$236K 0.01%
+2,883
1713
$236K 0.01%
+20,829
1714
$236K 0.01%
+8,500
1715
$236K 0.01%
+10,975
1716
$235K 0.01%
+6,386
1717
$235K 0.01%
+6,615
1718
$235K 0.01%
+6,232
1719
$235K 0.01%
+4,157
1720
$235K 0.01%
+14,921
1721
$234K 0.01%
+8,492
1722
$234K 0.01%
+35,539
1723
$234K 0.01%
+4,874
1724
$233K 0.01%
+11,149
1725
$233K 0.01%
+5,512
67 68
69
70 71