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
$3.13B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.55M
3
+$6.17M
4
CTRA icon
Coterra Energy
CTRA
+$5.91M
5
SWN
Southwestern Energy Company
SWN
+$4.94M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$9.67M
4
CSCO icon
Cisco
CSCO
+$8.77M
5
BHI
Baker Hughes
BHI
+$8.76M

Sector Composition

1 Financials 13.55%
2 Technology 12.41%
3 Energy 10.47%
4 Industrials 9.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.97M 0.1%
91,789
-23,139
252
$2.95M 0.09%
62,124
+2,960
253
$2.91M 0.09%
33,196
-5,911
254
$2.9M 0.09%
145,943
+5,270
255
$2.89M 0.09%
156,519
-8,539
256
$2.89M 0.09%
54,329
+1,340
257
$2.86M 0.09%
87,329
+4,150
258
$2.85M 0.09%
22,699
-1,463
259
$2.85M 0.09%
69,843
-9,468
260
$2.83M 0.09%
26,335
-4,320
261
$2.83M 0.09%
75,562
-17,540
262
$2.82M 0.09%
114,490
-870
263
$2.82M 0.09%
99,272
+3,606
264
$2.8M 0.09%
237,964
+13,227
265
$2.79M 0.09%
32,863
-8,397
266
$2.77M 0.09%
178,939
+1,282
267
$2.76M 0.09%
179,348
-3,615
268
$2.73M 0.09%
120,026
-3,427
269
$2.68M 0.09%
28,534
-4,155
270
$2.65M 0.08%
47,483
-7,985
271
$2.64M 0.08%
45,786
-1,414
272
$2.62M 0.08%
48,652
-994
273
$2.61M 0.08%
17,724
-4,487
274
$2.6M 0.08%
214,920
+6,260
275
$2.56M 0.08%
13,773
-3,352
9 10
11
12 13