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
601
$1.02M 0.03%
8,673
+1,049
602
$1.02M 0.03%
15,893
+2,930
603
$1.02M 0.03%
23,047
-2,741
604
$1.01M 0.03%
11,673
-2,602
605
$1.01M 0.03%
15,409
-1,037
606
$1.01M 0.03%
13,132
-2,768
607
$1.01M 0.03%
4,771
+602
608
$1M 0.03%
33,284
-10,856
609
$1M 0.03%
1,868
-693
610
$998K 0.03%
25,788
+4,668
611
$997K 0.03%
89,200
612
$995K 0.03%
12,310
-2,846
613
$992K 0.03%
11,763
+1,805
614
$989K 0.03%
28,921
-4,286
615
$985K 0.03%
10,663
+1,648
616
$983K 0.03%
32,634
-4,494
617
$982K 0.03%
18,639
-3,391
618
$980K 0.03%
62,992
-11,876
619
$980K 0.03%
10,080
+1,360
620
$980K 0.03%
7,946
-324
621
$979K 0.03%
59,664
+6,320
622
$977K 0.03%
36,111
+4,681
623
$976K 0.03%
55,612
+5,493
624
$974K 0.03%
9,062
-945
625
$971K 0.03%
27,289
+3,372
23 24
25
26 27