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
426
$1.56M 0.05%
38,831
-8,661
427
$1.55M 0.05%
15,000
+1,937
428
$1.55M 0.05%
9,340
+1,352
429
$1.52M 0.05%
67,558
-23,822
430
$1.51M 0.05%
33,489
+1,430
431
$1.51M 0.05%
19,372
-992
432
$1.51M 0.05%
57,896
+6,620
433
$1.5M 0.05%
41,473
-10,651
434
$1.5M 0.05%
53,787
+2,150
435
$1.5M 0.05%
15,890
+1,726
436
$1.49M 0.05%
28,279
+3,513
437
$1.48M 0.05%
41,337
-6,068
438
$1.48M 0.05%
22,267
-3,298
439
$1.48M 0.05%
24,820
+980
440
$1.48M 0.05%
57,140
+1,080
441
$1.48M 0.05%
41,258
-4,878
442
$1.48M 0.05%
25,386
-5,437
443
$1.47M 0.05%
19,848
-5,679
444
$1.47M 0.05%
161,545
+2,170
445
$1.46M 0.05%
45,289
-10,119
446
$1.45M 0.05%
45,794
+7,071
447
$1.44M 0.05%
21,982
+3,112
448
$1.43M 0.05%
6,370
-711
449
$1.43M 0.05%
17,696
+2,519
450
$1.43M 0.05%
43,506
-9,699
16 17
18
19 20