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 12.39%
3 Energy 10.47%
4 Industrials 9.52%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.32M 0.07%
89,132
-20,063
302
$2.31M 0.07%
100,999
+4,715
303
$2.29M 0.07%
60,408
-91,903
304
$2.28M 0.07%
362,880
-38,430
305
$2.28M 0.07%
31,986
-4,571
306
$2.27M 0.07%
18,829
-820
307
$2.27M 0.07%
22,978
-5,310
308
$2.26M 0.07%
41,014
-1,604
309
$2.25M 0.07%
38,308
-7,092
310
$2.24M 0.07%
8,877
-2,308
311
$2.23M 0.07%
47,533
-4,142
312
$2.22M 0.07%
42,545
-11,246
313
$2.22M 0.07%
35,751
-11,243
314
$2.2M 0.07%
14,069
-2,672
315
$2.2M 0.07%
40,760
+1,240
316
$2.19M 0.07%
15,013
-1,245
317
$2.18M 0.07%
29,268
-117,683
318
$2.16M 0.07%
22,797
-3,021
319
$2.16M 0.07%
37,055
-11,118
320
$2.15M 0.07%
34,736
-7,838
321
$2.15M 0.07%
57,916
-280
322
$2.14M 0.07%
51,479
-5,867
323
$2.14M 0.07%
38,520
+4,916
324
$2.13M 0.07%
16,711
+20
325
$2.12M 0.07%
36,576
-9,238
11 12
13
14 15