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 13.03%
3 Healthcare 10.81%
4 Industrials 10.3%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 1.91%
+804,795
2
$55.7M 1.46%
+3,931,144
3
$49M 1.29%
+1,418,282
4
$41.8M 1.1%
+353,532
5
$37.7M 0.99%
+914,678
6
$37.4M 0.98%
+204,965
7
$35.9M 0.94%
+466,823
8
$35.9M 0.94%
+679,516
9
$32.8M 0.86%
+1,497,231
10
$32M 0.84%
+287,622
11
$31.3M 0.82%
+781,229
12
$30.5M 0.8%
+354,682
13
$29.6M 0.78%
+1,106,770
14
$29M 0.76%
+1,196,051
15
$28.9M 0.76%
+258,193
16
$27.2M 0.72%
+1,024,266
17
$24M 0.63%
+476,451
18
$23M 0.6%
+946,016
19
$22.9M 0.6%
+279,617
20
$22.8M 0.6%
+230,593
21
$21.2M 0.56%
+1,650,217
22
$20.9M 0.55%
+436,124
23
$20.8M 0.55%
+329,482
24
$20.5M 0.54%
+264,391
25
$20.2M 0.53%
+813,765
1
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