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
451
$1.43M 0.05%
26,659
+4,422
452
$1.42M 0.05%
29,606
+3,219
453
$1.42M 0.05%
24,542
-6,417
454
$1.42M 0.05%
13,077
+456
455
$1.42M 0.05%
31,792
+4,025
456
$1.42M 0.05%
12,193
-1,064
457
$1.41M 0.05%
38,110
-941
458
$1.41M 0.04%
56,956
-9,548
459
$1.4M 0.04%
31,023
+3,058
460
$1.4M 0.04%
30,146
-2,709
461
$1.39M 0.04%
19,733
+2,740
462
$1.38M 0.04%
36,630
-7,720
463
$1.38M 0.04%
11,724
-9,597
464
$1.38M 0.04%
108,157
-25,758
465
$1.38M 0.04%
+32,100
466
$1.38M 0.04%
41,222
+5,118
467
$1.38M 0.04%
41,584
-7,052
468
$1.37M 0.04%
20,138
-2,305
469
$1.37M 0.04%
30,927
+3,734
470
$1.37M 0.04%
30,552
-6,782
471
$1.37M 0.04%
16,964
-5,473
472
$1.36M 0.04%
11,498
-802
473
$1.36M 0.04%
54,655
+20,310
474
$1.36M 0.04%
36,527
-5,783
475
$1.35M 0.04%
28,205
+11,317
17 18
19
20 21