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
526
$1.2M 0.04%
77,958
-72,538
527
$1.2M 0.04%
36,639
+4,825
528
$1.2M 0.04%
31,930
+4,481
529
$1.19M 0.04%
41,052
+4,167
530
$1.19M 0.04%
15,253
+2,628
531
$1.19M 0.04%
32,618
+1,440
532
$1.19M 0.04%
21,705
-4,553
533
$1.19M 0.04%
64,845
+1,580
534
$1.19M 0.04%
34,302
+3,878
535
$1.18M 0.04%
24,367
-37,686
536
$1.18M 0.04%
23,877
-3,501
537
$1.18M 0.04%
18,503
-2,303
538
$1.17M 0.04%
51,129
+5,559
539
$1.17M 0.04%
28,358
-7,657
540
$1.16M 0.04%
8,111
+905
541
$1.16M 0.04%
40,668
+6,978
542
$1.16M 0.04%
90,427
+7,106
543
$1.16M 0.04%
11,888
-2,553
544
$1.15M 0.04%
7,175
-311
545
$1.15M 0.04%
5,890
546
$1.15M 0.04%
26,951
+462
547
$1.15M 0.04%
19,731
-4,446
548
$1.15M 0.04%
62,248
+1,480
549
$1.14M 0.04%
119,758
-31,931
550
$1.14M 0.04%
63,584
-16,527
20 21
22
23 24