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
251
$3.08M 0.09%
45,857
+33,005
252
$3.07M 0.09%
35,138
-28,014
253
$3.06M 0.09%
152,876
-44,535
254
$3.05M 0.09%
26,589
-15,428
255
$3.04M 0.09%
41,458
-27,941
256
$3.03M 0.09%
97,763
-5,830
257
$3.02M 0.09%
59,862
-30,328
258
$3.01M 0.09%
118,189
+1,264
259
$2.99M 0.09%
110,486
+2,195
260
$2.99M 0.09%
31,512
-16,662
261
$2.97M 0.09%
41,475
-30,027
262
$2.95M 0.09%
417,232
-41,360
263
$2.95M 0.09%
113,396
-55,858
264
$2.94M 0.09%
54,579
-33,658
265
$2.94M 0.09%
62,883
-26,715
266
$2.94M 0.09%
53,230
-36,924
267
$2.93M 0.09%
42,773
-23,162
268
$2.92M 0.09%
53,610
-29,517
269
$2.92M 0.09%
52,184
-150,637
270
$2.92M 0.08%
115,520
+877
271
$2.9M 0.08%
19,912
-4,024
272
$2.88M 0.08%
38,707
-18,198
273
$2.87M 0.08%
53,549
+3,860
274
$2.86M 0.08%
57,858
-5,570
275
$2.84M 0.08%
158,874
+92,214
9 10
11
12 13