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
276
$2.84M 0.08%
30,277
+430
277
$2.83M 0.08%
122,009
+2,287
278
$2.82M 0.08%
32,272
-16,511
279
$2.82M 0.08%
33,988
-17,814
280
$2.82M 0.08%
90,776
+6,250
281
$2.81M 0.08%
87,794
-29,036
282
$2.81M 0.08%
42,054
-24,844
283
$2.81M 0.08%
131,379
+1,741
284
$2.8M 0.08%
16,649
-3,411
285
$2.79M 0.08%
+379,815
286
$2.76M 0.08%
133,852
+1,995
287
$2.76M 0.08%
65,907
+1,736
288
$2.75M 0.08%
34,438
-24,272
289
$2.74M 0.08%
138,958
+13,325
290
$2.7M 0.08%
130,939
+2,342
291
$2.69M 0.08%
62,299
-24,028
292
$2.67M 0.08%
83,703
-16,948
293
$2.65M 0.08%
65,418
-3,160
294
$2.64M 0.08%
44,082
-36,414
295
$2.62M 0.08%
70,166
-46,197
296
$2.61M 0.08%
77,101
-3,083
297
$2.61M 0.08%
146,398
-95,783
298
$2.6M 0.08%
53,855
-36,693
299
$2.6M 0.08%
117,827
-10,533
300
$2.6M 0.08%
56,598
-36,410
10 11
12
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