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
501
$1.27M 0.04%
12,730
+2,060
502
$1.26M 0.04%
21,125
+2,012
503
$1.26M 0.04%
22,221
+2,441
504
$1.26M 0.04%
28,289
+4,170
505
$1.25M 0.04%
21,024
-865
506
$1.24M 0.04%
16,380
+1,897
507
$1.24M 0.04%
27,406
+3,000
508
$1.24M 0.04%
24,104
+4,104
509
$1.24M 0.04%
21,386
+3,156
510
$1.24M 0.04%
46,275
+5,609
511
$1.23M 0.04%
26,080
-5,525
512
$1.23M 0.04%
10,380
+940
513
$1.23M 0.04%
22,756
+2,667
514
$1.23M 0.04%
66,153
+9,721
515
$1.23M 0.04%
21,300
+3,296
516
$1.23M 0.04%
62,218
+960
517
$1.23M 0.04%
50,243
-1,915
518
$1.23M 0.04%
21,976
+2,732
519
$1.22M 0.04%
24,851
-4,751
520
$1.22M 0.04%
13,929
-2,041
521
$1.22M 0.04%
19,213
+2,811
522
$1.21M 0.04%
31,038
-11,400
523
$1.21M 0.04%
32,250
-4,963
524
$1.21M 0.04%
42,529
+4,990
525
$1.2M 0.04%
34,688
-6,118
19 20
21
22 23