CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $137M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$6.39M
Cap. Flow
-$4.83M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.17%
Holding
104
New
1
Increased
27
Reduced
47
Closed
14

Top Buys

1
$1.22M
2
$518K
3
$477K
4
$447K
5
$240K

Top Sells

1
$503K
2
$496K
3
$397K
4
$356K
5
$347K

Sector Composition

1Technology14.78%
2Financials6.39%
3Energy4.72%
4Communication Services4.46%
5Industrials2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M8.11% 45,709
-1,785
-4%
-$397K
$7.35M5.87% 80,144
+13,259
+20%
+$1.22M
$5.64M4.5% 10,584
-100
-0.9%
-$53.3K
$5.4M4.31% 45,424
+698
+2%
+$83K
$5.27M4.21% 25,514
-680
-3%
-$140K
$5.24M4.19% 105,260
-2,434
-2%
-$121K
$4.33M3.45% 75,692
-1,695
-2%
-$96.9K
$3.98M3.18% 39,993
+4,797
+14%
+$477K
$3.39M2.71% 23,216
-2,440
-10%
-$356K
$3.33M2.66% 21,739
-810
-4%
-$124K
$3.16M2.52% 29,147
+148
+0.5%
+$16K
$2.94M2.35% 37,841
+511
+1%
+$39.7K
$2.86M2.29% 55,285
-811
-1%
-$42K
$2.81M2.24% 91,501
-9,368
-9%
-$288K
$2.75M2.19% 29,394
-2,970
-9%
-$278K
$2.33M1.86% 6,211
-233
-4%
-$87.5K
$2.27M1.81% 11,694––
$2.22M1.77% 48,224
+11,266
+30%
+$518K
$1.9M1.51% 41,225
+5,210
+14%
+$240K
$1.88M1.5% 23,026
+209
+0.9%
+$17.1K
$1.86M1.49% 11,933
+329
+3%
+$51.4K
$1.77M1.41% 54,700
+13,800
+34%
+$447K
$1.76M1.41% 10,621
+221
+2%
+$36.7K
$1.71M1.36% 8,970
+558
+7%
+$106K
$1.69M1.35% 2,939
-248
-8%
-$143K
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