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
551
$1.24M 0.04%
29,115
-26,820
552
$1.24M 0.04%
17,623
-987
553
$1.23M 0.04%
11,279
-250
554
$1.23M 0.04%
8,368
-947
555
$1.23M 0.04%
25,918
-12,479
556
$1.23M 0.04%
28,937
-3,648
557
$1.23M 0.04%
25,299
-4,731
558
$1.23M 0.04%
64,005
+8,692
559
$1.22M 0.04%
19,550
-3,418
560
$1.22M 0.04%
108,300
+15,643
561
$1.21M 0.04%
15,355
-2,212
562
$1.21M 0.04%
83,288
-27,457
563
$1.21M 0.04%
20,780
-6,564
564
$1.21M 0.04%
20,635
-11,862
565
$1.21M 0.04%
10,950
+460
566
$1.2M 0.04%
+37,594
567
$1.2M 0.04%
25,770
-22,375
568
$1.2M 0.03%
29,131
-22,335
569
$1.2M 0.03%
35,998
-14,821
570
$1.2M 0.03%
27,503
+1,866
571
$1.19M 0.03%
7,023
-720
572
$1.19M 0.03%
24,716
-3,744
573
$1.19M 0.03%
15,716
-6,532
574
$1.19M 0.03%
2,986
-254
575
$1.18M 0.03%
23,364
-20,800
21 22
23
24 25