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
351
$2.18M 0.06%
48,518
-22,340
352
$2.17M 0.06%
60,272
-29,556
353
$2.17M 0.06%
41,155
-3,349
354
$2.17M 0.06%
38,944
-340
355
$2.17M 0.06%
47,696
-4,468
356
$2.16M 0.06%
141,476
-14,320
357
$2.16M 0.06%
58,622
-33,898
358
$2.15M 0.06%
20,861
-9,559
359
$2.15M 0.06%
98,783
-53,115
360
$2.12M 0.06%
58,433
-30,469
361
$2.11M 0.06%
17,983
+720
362
$2.11M 0.06%
28,368
-12,838
363
$2.1M 0.06%
36,799
-3,404
364
$2.1M 0.06%
33,125
-71,380
365
$2.1M 0.06%
37,993
-11,185
366
$2.1M 0.06%
207,575
-10,694
367
$2.09M 0.06%
55,756
-32,934
368
$2.09M 0.06%
26,473
-6,242
369
$2.08M 0.06%
15,671
-600
370
$2.08M 0.06%
68,587
-4,520
371
$2.04M 0.06%
23,930
-126
372
$2.02M 0.06%
83,632
+3,610
373
$2.01M 0.06%
188,850
-26,700
374
$2.01M 0.06%
18,872
+140
375
$2.01M 0.06%
19,357
-3,125
13 14
15
16 17