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
601
$1.08M 0.03%
44,079
-1,600
602
$1.08M 0.03%
37,465
-6,498
603
$1.08M 0.03%
11,646
-10,318
604
$1.08M 0.03%
23,927
-8,591
605
$1.08M 0.03%
16,802
+83
606
$1.08M 0.03%
49,757
+1,160
607
$1.08M 0.03%
23,361
-28,578
608
$1.07M 0.03%
42,826
-10,435
609
$1.07M 0.03%
18,255
-720
610
$1.06M 0.03%
32,308
-22,864
611
$1.06M 0.03%
27,341
-19,192
612
$1.05M 0.03%
155,221
-16,720
613
$1.05M 0.03%
17,494
+3,090
614
$1.04M 0.03%
24,005
+980
615
$1.04M 0.03%
32,540
+5,551
616
$1.04M 0.03%
81,152
-15,729
617
$1.04M 0.03%
13,133
-1,480
618
$1.04M 0.03%
29,025
-6,244
619
$1.04M 0.03%
4,793
-6,723
620
$1.04M 0.03%
20,304
-2,444
621
$1.03M 0.03%
19,749
-5,983
622
$1.03M 0.03%
20,939
-16,451
623
$1.03M 0.03%
55,004
-10,972
624
$1.03M 0.03%
25,300
-2,464
625
$1.02M 0.03%
15,650
-11,359
23 24
25
26 27