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
351
$1.95M 0.06%
114,063
+260
352
$1.95M 0.06%
88,723
-28,885
353
$1.95M 0.06%
130,322
+28,567
354
$1.94M 0.06%
15,217
-2,334
355
$1.94M 0.06%
58,680
-160,729
356
$1.93M 0.06%
163,782
+10,680
357
$1.92M 0.06%
15,961
-3,628
358
$1.91M 0.06%
53,458
-6,262
359
$1.9M 0.06%
32,875
-5,837
360
$1.9M 0.06%
6,723
-1,085
361
$1.9M 0.06%
27,356
+2,739
362
$1.89M 0.06%
59,558
+6,696
363
$1.89M 0.06%
19,456
+2,952
364
$1.89M 0.06%
27,403
+2,916
365
$1.88M 0.06%
22,790
-9,664
366
$1.86M 0.06%
47,270
-10,228
367
$1.86M 0.06%
23,787
-1,861
368
$1.85M 0.06%
8,295
-3,573
369
$1.83M 0.06%
12,820
-632
370
$1.82M 0.06%
103,466
+1,340
371
$1.82M 0.06%
34,741
-3,814
372
$1.81M 0.06%
34,646
-4,792
373
$1.81M 0.06%
239,713
+280
374
$1.81M 0.06%
20,850
-7,378
375
$1.8M 0.06%
14,488
-3,688
13 14
15
16 17