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
301
$2.59M 0.08%
22,549
-9,361
302
$2.57M 0.07%
44,254
-374
303
$2.57M 0.07%
56,493
-22,833
304
$2.56M 0.07%
44,352
-24,266
305
$2.56M 0.07%
130,772
-58,889
306
$2.54M 0.07%
58,164
+440
307
$2.53M 0.07%
19,059
-12,276
308
$2.52M 0.07%
120,935
-8,810
309
$2.52M 0.07%
145,954
+579
310
$2.51M 0.07%
205,100
+9,090
311
$2.49M 0.07%
90,654
-28,468
312
$2.49M 0.07%
53,920
-10,372
313
$2.48M 0.07%
78,552
-6,098
314
$2.47M 0.07%
151,192
+3,847
315
$2.47M 0.07%
21,533
-520
316
$2.47M 0.07%
92,889
+1,850
317
$2.46M 0.07%
17,728
-4,868
318
$2.45M 0.07%
165,782
-173
319
$2.44M 0.07%
39,936
-24,243
320
$2.44M 0.07%
9,558
-3,269
321
$2.44M 0.07%
54,135
+3,600
322
$2.42M 0.07%
68,700
-39,780
323
$2.4M 0.07%
8,721
-5,073
324
$2.38M 0.07%
180,995
-14,355
325
$2.38M 0.07%
451,500
-275,590
11 12
13
14 15