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
26
$16.4M 0.48%
344,488
+13,573
27
$15.7M 0.46%
318,834
-156,898
28
$15.3M 0.44%
979,795
-644,366
29
$14.6M 0.42%
266,981
+75,633
30
$14.5M 0.42%
205,167
-72,542
31
$14.4M 0.42%
547,983
-249,282
32
$14.3M 0.42%
169,856
-50,410
33
$14.2M 0.41%
172,045
-92,570
34
$14.1M 0.41%
271,075
-178,310
35
$14.1M 0.41%
245,835
-55,640
36
$13.4M 0.39%
187,019
-80,928
37
$13.2M 0.38%
329,150
+28,507
38
$13.1M 0.38%
144,240
+10,316
39
$12.9M 0.38%
143,465
-78,786
40
$12.9M 0.37%
644,580
-436,000
41
$12.6M 0.37%
91,318
+856
42
$12.2M 0.35%
254,975
-174,249
43
$11.8M 0.34%
63,672
-518
44
$11.7M 0.34%
163,479
-47,173
45
$11.6M 0.34%
133,071
-51,150
46
$11.6M 0.34%
445,226
-272,534
47
$11.4M 0.33%
93,750
+2,960
48
$11.4M 0.33%
224,489
-54,773
49
$11.3M 0.33%
98,784
-44,500
50
$11.1M 0.32%
157,082
-35,837
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