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
526
$1.31M 0.04%
53,828
-11,258
527
$1.31M 0.04%
33,862
-3,681
528
$1.3M 0.04%
23,713
-4,199
529
$1.3M 0.04%
131,861
-89,843
530
$1.3M 0.04%
21,739
-672
531
$1.29M 0.04%
83,337
-86,436
532
$1.29M 0.04%
26,418
-11,490
533
$1.29M 0.04%
25,648
-26,848
534
$1.28M 0.04%
22,828
-5,940
535
$1.28M 0.04%
22,808
-3,740
536
$1.28M 0.04%
64,747
-9,074
537
$1.28M 0.04%
65,728
-46,133
538
$1.28M 0.04%
24,765
-29,871
539
$1.27M 0.04%
22,594
-10,278
540
$1.27M 0.04%
39,893
-1,800
541
$1.27M 0.04%
91,196
+54,450
542
$1.27M 0.04%
23,361
-15,020
543
$1.27M 0.04%
53,378
-17,702
544
$1.27M 0.04%
49,570
+4,340
545
$1.27M 0.04%
28,641
-1,020
546
$1.26M 0.04%
23,420
-1,720
547
$1.26M 0.04%
21,111
-13,717
548
$1.26M 0.04%
155,334
-5,617
549
$1.25M 0.04%
14,817
+1,265
550
$1.24M 0.04%
169,376
+123,472
20 21
22
23 24