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
1801
$188K ﹤0.01%
+13,368
1802
$188K ﹤0.01%
+21,746
1803
$187K ﹤0.01%
+4,822
1804
$186K ﹤0.01%
+15,992
1805
$185K ﹤0.01%
+2,155
1806
$184K ﹤0.01%
+19,971
1807
$183K ﹤0.01%
+23,039
1808
$183K ﹤0.01%
+14,603
1809
$182K ﹤0.01%
+13,926
1810
$182K ﹤0.01%
+17,749
1811
$181K ﹤0.01%
+11,941
1812
$180K ﹤0.01%
+16,482
1813
$180K ﹤0.01%
+1,603
1814
$178K ﹤0.01%
+10,521
1815
$178K ﹤0.01%
+22,783
1816
$178K ﹤0.01%
+10,932
1817
$178K ﹤0.01%
+35,765
1818
$177K ﹤0.01%
+21,264
1819
$175K ﹤0.01%
+12,358
1820
$173K ﹤0.01%
+14,338
1821
$171K ﹤0.01%
+38,522
1822
$169K ﹤0.01%
+11,826
1823
$167K ﹤0.01%
+12,320
1824
$167K ﹤0.01%
+13,152
1825
$167K ﹤0.01%
+11,574
71 72
73
74 75