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
$3.44B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.48M
3
+$4.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
DVN icon
Devon Energy
DVN
+$4.11M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$19.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Financials 14.47%
2 Technology 12.58%
3 Industrials 10.49%
4 Healthcare 10.12%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.1%
65,207
-36,226
227
$3.54M 0.1%
65,872
-39,203
228
$3.53M 0.1%
68,665
-175
229
$3.52M 0.1%
111,584
+220
230
$3.47M 0.1%
46,594
-1,920
231
$3.47M 0.1%
12,869
-7,349
232
$3.46M 0.1%
792,649
+88,863
233
$3.45M 0.1%
54,154
-37,440
234
$3.45M 0.1%
49,950
-31,760
235
$3.42M 0.1%
36,995
-17,414
236
$3.4M 0.1%
34,768
-1,580
237
$3.39M 0.1%
74,498
-13,487
238
$3.36M 0.1%
94,832
-2,055
239
$3.32M 0.1%
236,988
+10,170
240
$3.32M 0.1%
41,302
-16,726
241
$3.31M 0.1%
38,465
-18,586
242
$3.29M 0.1%
98,360
-38,840
243
$3.24M 0.09%
40,402
-10,896
244
$3.22M 0.09%
19,945
-15,347
245
$3.19M 0.09%
61,256
-6,601
246
$3.18M 0.09%
129,892
+1,549
247
$3.12M 0.09%
41,027
-29,300
248
$3.09M 0.09%
59,129
-520
249
$3.09M 0.09%
75,080
+3,792
250
$3.08M 0.09%
61,095
-32,188
8 9
10
11 12