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
501
$1.4M 0.04%
45,313
+2,815
502
$1.4M 0.04%
24,708
-5,153
503
$1.38M 0.04%
17,426
-10,200
504
$1.38M 0.04%
16,395
-15,012
505
$1.38M 0.04%
47,970
-15,844
506
$1.38M 0.04%
159,868
-20,180
507
$1.37M 0.04%
42,922
-7,329
508
$1.37M 0.04%
23,526
-9,892
509
$1.37M 0.04%
+30,988
510
$1.37M 0.04%
98,772
-3,137
511
$1.37M 0.04%
20,439
-2,064
512
$1.36M 0.04%
21,996
-11,617
513
$1.36M 0.04%
27,573
-28,468
514
$1.36M 0.04%
3,393,360
-2,617,600
515
$1.35M 0.04%
42,437
-18,041
516
$1.35M 0.04%
91,592
-9,484
517
$1.35M 0.04%
64,618
-8,557
518
$1.35M 0.04%
13,412
-7,682
519
$1.34M 0.04%
156,375
-70,935
520
$1.34M 0.04%
28,132
-36
521
$1.33M 0.04%
21,437
-4,570
522
$1.33M 0.04%
11,260
-7,237
523
$1.32M 0.04%
26,925
-30,438
524
$1.32M 0.04%
257
-186
525
$1.31M 0.04%
8,371
-4,217
19 20
21
22 23