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
426
$1.67M 0.05%
22,114
-11,950
427
$1.66M 0.05%
7,920
-2,238
428
$1.66M 0.05%
48,056
-12,904
429
$1.65M 0.05%
52,002
-18,902
430
$1.65M 0.05%
18,284
-8,449
431
$1.65M 0.05%
31,606
-18,018
432
$1.65M 0.05%
76,229
+14,601
433
$1.65M 0.05%
30,852
-16,618
434
$1.65M 0.05%
30,059
+110
435
$1.64M 0.05%
14,960
-4,191
436
$1.63M 0.05%
20,807
-11,916
437
$1.63M 0.05%
85,356
-19,188
438
$1.63M 0.05%
44,766
-24,310
439
$1.63M 0.05%
59,651
-39,854
440
$1.62M 0.05%
26,794
+930
441
$1.62M 0.05%
21,914
-7,793
442
$1.62M 0.05%
43,756
-28,837
443
$1.6M 0.05%
22,700
-11,450
444
$1.59M 0.05%
48,236
-18,805
445
$1.59M 0.05%
22,525
+469
446
$1.58M 0.05%
24,110
-12,904
447
$1.56M 0.05%
44,205
-16,512
448
$1.56M 0.05%
87,685
+7,400
449
$1.56M 0.05%
15,285
-1,304
450
$1.55M 0.05%
46,942
-29,326
16 17
18
19 20