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
626
$1.02M 0.03%
11,384
-490
627
$1.02M 0.03%
16,133
-12,785
628
$1.02M 0.03%
90,498
-53,190
629
$1.02M 0.03%
14,045
-11,392
630
$1.02M 0.03%
45,126
-32,022
631
$1.02M 0.03%
22,167
-22,437
632
$1.02M 0.03%
40,708
-39,800
633
$1.01M 0.03%
35,864
-3,268
634
$1.01M 0.03%
61,328
-1,296
635
$1.01M 0.03%
19,461
-8,933
636
$1.01M 0.03%
78,495
-43,920
637
$1.01M 0.03%
18,097
-3,054
638
$1.01M 0.03%
57,261
-71,247
639
$1.01M 0.03%
10,901
-9,439
640
$1.01M 0.03%
37,630
-12,499
641
$1M 0.03%
27,764
-18,835
642
$1M 0.03%
28,760
-3,760
643
$1M 0.03%
510
+80
644
$997K 0.03%
19,933
-2,775
645
$995K 0.03%
56,435
+7,450
646
$994K 0.03%
22,180
-11,921
647
$993K 0.03%
15,753
-8,417
648
$988K 0.03%
90
-48
649
$987K 0.03%
19,587
-12,757
650
$983K 0.03%
85,111
-1,735
24 25
26
27 28