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
151
$5.45M 0.14%
+64,713
152
$5.42M 0.14%
+211,111
153
$5.42M 0.14%
+49,948
154
$5.36M 0.14%
+63,279
155
$5.23M 0.14%
+104,873
156
$5.22M 0.14%
+186,052
157
$5.22M 0.14%
+89,499
158
$5.14M 0.14%
+92,043
159
$5.14M 0.13%
+188,958
160
$5.14M 0.13%
+90,394
161
$5.03M 0.13%
+809,590
162
$5.03M 0.13%
+34,718
163
$4.99M 0.13%
+151,887
164
$4.99M 0.13%
+95,812
165
$4.98M 0.13%
+102,676
166
$4.98M 0.13%
+44,244
167
$4.94M 0.13%
+172,685
168
$4.91M 0.13%
+29,334
169
$4.89M 0.13%
+429,112
170
$4.89M 0.13%
+121,686
171
$4.87M 0.13%
+955,520
172
$4.85M 0.13%
+54,180
173
$4.83M 0.13%
+107,189
174
$4.75M 0.12%
+56,656
175
$4.72M 0.12%
+196,536
5 6
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