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
476
$1.34M 0.04%
23,213
+14,710
477
$1.34M 0.04%
24,880
+3,633
478
$1.34M 0.04%
33,263
+1,820
479
$1.32M 0.04%
15,117
-3,060
480
$1.32M 0.04%
29,243
+3,768
481
$1.32M 0.04%
3,077
+223
482
$1.32M 0.04%
29,988
-3,808
483
$1.31M 0.04%
13,130
+2,266
484
$1.3M 0.04%
17,541
-3,043
485
$1.3M 0.04%
90,785
-22,757
486
$1.3M 0.04%
885
-105
487
$1.3M 0.04%
12,860
-3,188
488
$1.3M 0.04%
37,741
-6,594
489
$1.29M 0.04%
22,748
+470
490
$1.28M 0.04%
28,552
+3,474
491
$1.28M 0.04%
23,475
+2,290
492
$1.28M 0.04%
39,796
-4,540
493
$1.28M 0.04%
29,960
+3,626
494
$1.28M 0.04%
18,046
-4,409
495
$1.28M 0.04%
19,257
-1,503
496
$1.27M 0.04%
28,843
-4,831
497
$1.27M 0.04%
15,916
+2,577
498
$1.27M 0.04%
33,576
-7,717
499
$1.27M 0.04%
16,270
-1,956
500
$1.27M 0.04%
26,688
+420
18 19
20
21 22