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
1926
$52K ﹤0.01%
+13,144
1927
$51K ﹤0.01%
+3,384
1928
$51K ﹤0.01%
+12,181
1929
$51K ﹤0.01%
+7,457
1930
$49K ﹤0.01%
+10,687
1931
$49K ﹤0.01%
+10,464
1932
$48K ﹤0.01%
+18
1933
$46K ﹤0.01%
+27,132
1934
$46K ﹤0.01%
+16,475
1935
$45K ﹤0.01%
+1,544
1936
$45K ﹤0.01%
+22,272
1937
$44K ﹤0.01%
+21,109
1938
$43K ﹤0.01%
+10,515
1939
$42K ﹤0.01%
+2,483
1940
$39K ﹤0.01%
+11,320
1941
$38K ﹤0.01%
+172
1942
$38K ﹤0.01%
+11,987
1943
$38K ﹤0.01%
+10,512
1944
$37K ﹤0.01%
+10,683
1945
$29K ﹤0.01%
+548
1946
$27K ﹤0.01%
+656
1947
$23K ﹤0.01%
+16,013
1948
$23K ﹤0.01%
+13,917
1949
$23K ﹤0.01%
+16,738
1950
$22K ﹤0.01%
+2,041
75 76 77
78
79