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
276
$2.56M 0.08%
52,353
-1,117
277
$2.55M 0.08%
35,701
-9,248
278
$2.54M 0.08%
24,150
-3,080
279
$2.54M 0.08%
28,079
-460
280
$2.52M 0.08%
47,991
+224
281
$2.5M 0.08%
81,262
-220
282
$2.5M 0.08%
72,767
+1,580
283
$2.48M 0.08%
157,081
+4,410
284
$2.48M 0.08%
24,628
-6,287
285
$2.46M 0.08%
30,404
-6,170
286
$2.46M 0.08%
18,906
-710
287
$2.46M 0.08%
22,553
+1,460
288
$2.45M 0.08%
70,418
+1,310
289
$2.45M 0.08%
67,054
-17,898
290
$2.44M 0.08%
53,767
-13,636
291
$2.44M 0.08%
67,265
-1,510
292
$2.42M 0.08%
40,431
-8,042
293
$2.42M 0.08%
178,249
+3,562
294
$2.42M 0.08%
19,173
+270
295
$2.42M 0.08%
58,920
-7,192
296
$2.39M 0.08%
38,749
-1,905
297
$2.38M 0.08%
20,712
+680
298
$2.38M 0.08%
102,820
-370
299
$2.36M 0.08%
161,337
+4,770
300
$2.34M 0.07%
19,532
-3,357
10 11
12
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