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
1826
$165K ﹤0.01%
+14,210
1827
$165K ﹤0.01%
+17,307
1828
$164K ﹤0.01%
+15,650
1829
$163K ﹤0.01%
+14,463
1830
$161K ﹤0.01%
+13,686
1831
$161K ﹤0.01%
+852
1832
$160K ﹤0.01%
+4,670
1833
$159K ﹤0.01%
+28,247
1834
$158K ﹤0.01%
+14,270
1835
$157K ﹤0.01%
+4,166
1836
$154K ﹤0.01%
+24,213
1837
$153K ﹤0.01%
+10,145
1838
$152K ﹤0.01%
+880
1839
$152K ﹤0.01%
+29,377
1840
$151K ﹤0.01%
+10,803
1841
$151K ﹤0.01%
+17,884
1842
$149K ﹤0.01%
+40,049
1843
$149K ﹤0.01%
+19,047
1844
$147K ﹤0.01%
+19,017
1845
$147K ﹤0.01%
+27,861
1846
$147K ﹤0.01%
+8,250
1847
$146K ﹤0.01%
+15,570
1848
$146K ﹤0.01%
+15,788
1849
$146K ﹤0.01%
+21,974
1850
$145K ﹤0.01%
+1,153
72 73
74
75 76