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
201
$4.26M 0.11%
+50,245
202
$4.24M 0.11%
+58,249
203
$4.24M 0.11%
+68,167
204
$4.21M 0.11%
+191,300
205
$4.19M 0.11%
+281,368
206
$4.18M 0.11%
+36,532
207
$4.14M 0.11%
+86,080
208
$4.07M 0.11%
+96,734
209
$4.05M 0.11%
+108,146
210
$4.03M 0.11%
+89,916
211
$3.99M 0.1%
+115,301
212
$3.98M 0.1%
+141,314
213
$3.97M 0.1%
+61,041
214
$3.87M 0.1%
+103,909
215
$3.85M 0.1%
+113,552
216
$3.84M 0.1%
+50,549
217
$3.81M 0.1%
+648,635
218
$3.75M 0.1%
+407,036
219
$3.75M 0.1%
+114,819
220
$3.72M 0.1%
+61,896
221
$3.7M 0.1%
+81,301
222
$3.69M 0.1%
+164,495
223
$3.68M 0.1%
+106,731
224
$3.68M 0.1%
+35,628
225
$3.67M 0.1%
+93,933
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9
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