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
476
$1.48M 0.04%
26,130
-11,490
477
$1.48M 0.04%
93,276
-39,343
478
$1.48M 0.04%
8,377
-2,961
479
$1.48M 0.04%
152,839
-45,147
480
$1.48M 0.04%
17,604
-11,150
481
$1.47M 0.04%
27,365
-16,564
482
$1.47M 0.04%
49,620
-23,840
483
$1.46M 0.04%
3,057
-2,655
484
$1.45M 0.04%
41,266
-21,995
485
$1.45M 0.04%
49,652
-20,926
486
$1.45M 0.04%
27,376
-2,707
487
$1.45M 0.04%
48,806
-39,151
488
$1.45M 0.04%
22,244
-12,165
489
$1.44M 0.04%
25,732
-14,656
490
$1.44M 0.04%
12,911
-2,548
491
$1.44M 0.04%
12,160
-6,892
492
$1.43M 0.04%
42,823
-27,585
493
$1.43M 0.04%
20,072
-1,800
494
$1.42M 0.04%
17,670
-8,746
495
$1.42M 0.04%
20,997
-14,994
496
$1.42M 0.04%
31,273
+470
497
$1.41M 0.04%
78,284
+1,734
498
$1.41M 0.04%
27,017
-3,734
499
$1.4M 0.04%
31,692
-17,036
500
$1.4M 0.04%
20,593
-638
18 19
20
21 22