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
376
$2M 0.06%
44,694
-28,754
377
$2M 0.06%
26,187
-16,254
378
$2M 0.06%
145,007
-13,830
379
$1.99M 0.06%
42,018
-3,328
380
$1.97M 0.06%
61,486
-43,873
381
$1.95M 0.06%
110,540
-108,916
382
$1.94M 0.06%
60,356
+1,185
383
$1.93M 0.06%
23,782
-3,606
384
$1.93M 0.06%
39,996
-20,068
385
$1.93M 0.06%
36,129
-28,262
386
$1.9M 0.06%
234,603
+11,890
387
$1.9M 0.06%
21,249
-1,494
388
$1.9M 0.06%
100,674
-74,218
389
$1.9M 0.06%
29,215
-7,033
390
$1.89M 0.06%
110,012
-2,140
391
$1.89M 0.06%
62,525
+4,400
392
$1.89M 0.06%
46,955
-18,587
393
$1.88M 0.05%
156,395
-70,780
394
$1.87M 0.05%
46,756
+182
395
$1.86M 0.05%
112,433
+3,920
396
$1.84M 0.05%
498,850
+407,100
397
$1.84M 0.05%
45,032
-44,746
398
$1.84M 0.05%
236,299
+10,060
399
$1.82M 0.05%
29,428
-13,471
400
$1.82M 0.05%
49,537
-54,044
14 15
16
17 18