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
176
$4.72M 0.12%
+84,726
177
$4.71M 0.12%
+64,425
178
$4.7M 0.12%
+58,792
179
$4.63M 0.12%
+94,801
180
$4.61M 0.12%
+63,424
181
$4.59M 0.12%
+70,458
182
$4.58M 0.12%
+357,903
183
$4.54M 0.12%
+115,500
184
$4.53M 0.12%
+180,423
185
$4.53M 0.12%
+55,303
186
$4.52M 0.12%
+53,458
187
$4.49M 0.12%
+100,266
188
$4.48M 0.12%
+67,568
189
$4.48M 0.12%
+80,318
190
$4.47M 0.12%
+19,244
191
$4.47M 0.12%
+19,786
192
$4.41M 0.12%
+362,843
193
$4.4M 0.12%
+97,520
194
$4.4M 0.12%
+44,655
195
$4.37M 0.11%
+67,613
196
$4.36M 0.11%
+59,578
197
$4.33M 0.11%
+68,210
198
$4.33M 0.11%
+63,577
199
$4.29M 0.11%
+65,170
200
$4.27M 0.11%
+16,608
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