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
376
$1.79M 0.06%
21,225
-33,828
377
$1.79M 0.06%
30,048
+3,406
378
$1.79M 0.06%
93,044
+9,076
379
$1.78M 0.06%
50,345
+6,842
380
$1.77M 0.06%
92,376
-121,094
381
$1.76M 0.06%
20,025
-2,312
382
$1.76M 0.06%
148,300
-17,500
383
$1.75M 0.06%
48,509
+830
384
$1.75M 0.06%
48,241
-8,885
385
$1.74M 0.06%
20,629
-2,590
386
$1.74M 0.06%
43,604
-12,606
387
$1.73M 0.06%
246,099
+4,370
388
$1.73M 0.06%
53,122
+1,714
389
$1.72M 0.06%
40,876
+4,380
390
$1.72M 0.06%
51,210
-960
391
$1.72M 0.06%
25,615
-6,863
392
$1.71M 0.05%
40,925
-7,938
393
$1.69M 0.05%
21,402
-1,312
394
$1.69M 0.05%
39,789
-11,061
395
$1.68M 0.05%
23,107
+2,844
396
$1.68M 0.05%
17,012
-3,867
397
$1.68M 0.05%
20,191
-3,808
398
$1.68M 0.05%
80,213
+10,775
399
$1.67M 0.05%
13,128
-16,880
400
$1.67M 0.05%
137,970
-11,945
14 15
16
17 18