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
576
$1.18M 0.03%
30,746
-255
577
$1.18M 0.03%
15,717
+96
578
$1.18M 0.03%
105,688
-89,136
579
$1.18M 0.03%
17,726
-10,501
580
$1.17M 0.03%
31,984
-6,938
581
$1.17M 0.03%
12,813
+680
582
$1.17M 0.03%
47,982
-34,892
583
$1.17M 0.03%
25,876
-8,921
584
$1.17M 0.03%
18,620
-654
585
$1.16M 0.03%
39,009
+3,159
586
$1.15M 0.03%
5,303
-2,261
587
$1.14M 0.03%
177,815
+16,867
588
$1.14M 0.03%
34,331
-15,933
589
$1.14M 0.03%
9,189
-8,102
590
$1.13M 0.03%
22,649
-12,979
591
$1.13M 0.03%
180,839
+6,124
592
$1.12M 0.03%
28,567
-30,761
593
$1.12M 0.03%
30,357
-11,011
594
$1.11M 0.03%
93,982
-15,120
595
$1.11M 0.03%
47,824
-28,101
596
$1.1M 0.03%
46,850
-5,147
597
$1.1M 0.03%
24,507
+5,116
598
$1.09M 0.03%
18,790
-2,781
599
$1.09M 0.03%
+22,108
600
$1.09M 0.03%
28,045
-1,497
22 23
24
25 26