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
401
$1.82M 0.05%
81,125
+410
402
$1.81M 0.05%
33,173
+501
403
$1.8M 0.05%
46,505
-11,350
404
$1.8M 0.05%
36,693
-567
405
$1.8M 0.05%
50,906
+4,550
406
$1.79M 0.05%
144,921
+17,970
407
$1.78M 0.05%
25,655
+3,293
408
$1.78M 0.05%
13,312
-4,161
409
$1.78M 0.05%
52,446
+2,056
410
$1.77M 0.05%
46,039
-2,750
411
$1.76M 0.05%
43,890
-19,306
412
$1.74M 0.05%
62,208
-24,942
413
$1.73M 0.05%
24,717
+153
414
$1.72M 0.05%
20,142
-5,775
415
$1.72M 0.05%
59,903
+4,400
416
$1.71M 0.05%
66,898
-18,970
417
$1.71M 0.05%
57,476
+5,320
418
$1.71M 0.05%
11,108
-1,097
419
$1.69M 0.05%
28,159
-18,334
420
$1.68M 0.05%
125,472
-26,214
421
$1.68M 0.05%
36,277
-13,915
422
$1.68M 0.05%
33,655
-6,654
423
$1.68M 0.05%
31,228
-9,896
424
$1.67M 0.05%
37,734
-15,923
425
$1.67M 0.05%
28,579
-9,076
15 16
17
18 19