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
1901
$87K ﹤0.01%
+15,407
1902
$86K ﹤0.01%
+16,400
1903
$86K ﹤0.01%
+12,082
1904
$84K ﹤0.01%
+14,279
1905
$83K ﹤0.01%
+13,008
1906
$83K ﹤0.01%
+13,365
1907
$82K ﹤0.01%
+10,276
1908
$82K ﹤0.01%
+11,572
1909
$81K ﹤0.01%
+11,822
1910
$79K ﹤0.01%
+3,228
1911
$76K ﹤0.01%
+18,584
1912
$75K ﹤0.01%
+20,882
1913
$74K ﹤0.01%
+4,948
1914
$74K ﹤0.01%
+76
1915
$73K ﹤0.01%
+11,241
1916
$73K ﹤0.01%
+19,904
1917
$72K ﹤0.01%
+15,631
1918
$71K ﹤0.01%
+10,261
1919
$70K ﹤0.01%
+18,581
1920
$69K ﹤0.01%
+13,697
1921
$68K ﹤0.01%
+905
1922
$67K ﹤0.01%
+477
1923
$62K ﹤0.01%
+11,003
1924
$58K ﹤0.01%
+32,224
1925
$56K ﹤0.01%
+13,210
75 76
77
78 79