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
451
$1.55M 0.05%
32,828
-15,511
452
$1.55M 0.05%
165,258
-157,483
453
$1.55M 0.05%
59,964
-35,758
454
$1.55M 0.05%
25,683
-16,248
455
$1.55M 0.05%
37,720
-460
456
$1.54M 0.04%
35,106
-7,348
457
$1.54M 0.04%
25,653
-28,674
458
$1.54M 0.04%
19,040
-5,895
459
$1.53M 0.04%
67,944
-19,272
460
$1.52M 0.04%
42,862
-660
461
$1.52M 0.04%
46,616
-31,180
462
$1.52M 0.04%
100,376
+5,090
463
$1.52M 0.04%
13,049
-4,156
464
$1.52M 0.04%
16,534
-654
465
$1.52M 0.04%
14,763
-1,600
466
$1.52M 0.04%
15,591
-7,736
467
$1.51M 0.04%
19,204
-21,682
468
$1.51M 0.04%
24,443
-10,479
469
$1.51M 0.04%
47,770
-34,698
470
$1.51M 0.04%
18,178
-6,047
471
$1.5M 0.04%
24,438
-28,499
472
$1.5M 0.04%
54,285
-11,625
473
$1.5M 0.04%
35,335
-15,152
474
$1.49M 0.04%
63,086
-44,681
475
$1.49M 0.04%
21,449
-10,497
17 18
19
20 21