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 12.41%
3 Energy 10.47%
4 Industrials 9.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.45%
164,951
-19,719
27
$14M 0.45%
71,194
-1,806
28
$13.9M 0.45%
175,809
-122,153
29
$13.7M 0.44%
214,542
-18,268
30
$13.4M 0.43%
123,113
-8,522
31
$13.3M 0.43%
415,355
+8,044
32
$13M 0.42%
102,504
-26,558
33
$12.8M 0.41%
108,669
-22,965
34
$12.7M 0.41%
204,123
+1,404
35
$12.3M 0.39%
143,547
-14,505
36
$12.2M 0.39%
250,347
+3,811
37
$12M 0.38%
99,910
+2,520
38
$11.9M 0.38%
206,956
-66,022
39
$11.7M 0.37%
131,921
-12,642
40
$11.3M 0.36%
155,948
-691
41
$11.1M 0.36%
179,197
-3,257
42
$11.1M 0.35%
414,758
-122,080
43
$10.9M 0.35%
148,407
+265
44
$10.8M 0.35%
228,464
-4,537
45
$10.8M 0.34%
326,689
+19,026
46
$10.7M 0.34%
147,242
+3,016
47
$10.7M 0.34%
112,415
+1,188
48
$10.6M 0.34%
145,412
-3,735
49
$10.5M 0.34%
151,459
-7,517
50
$10.5M 0.34%
139,518
-19,212
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2
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