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
1751
$219K 0.01%
+43,833
1752
$218K 0.01%
+11,259
1753
$218K 0.01%
+1,316
1754
$218K 0.01%
+3,547
1755
$216K 0.01%
+54,900
1756
$216K 0.01%
+7,610
1757
$215K 0.01%
+15,766
1758
$214K 0.01%
+510
1759
$214K 0.01%
+5,302
1760
$213K 0.01%
+3,813
1761
$213K 0.01%
+7,458
1762
$212K 0.01%
+6,326
1763
$212K 0.01%
+7,122
1764
$212K 0.01%
+4,557
1765
$212K 0.01%
+3,784
1766
$210K 0.01%
+12,540
1767
$210K 0.01%
+14,283
1768
$210K 0.01%
+8,740
1769
$210K 0.01%
+9,295
1770
$207K 0.01%
+630
1771
$206K 0.01%
+9,917
1772
$206K 0.01%
+3,594
1773
$205K 0.01%
+6,232
1774
$205K 0.01%
+15,245
1775
$205K 0.01%
+14,849
69 70
71
72 73