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
626
$971K 0.03%
35,345
-9,324
627
$969K 0.03%
4,336
+673
628
$968K 0.03%
16,806
+2,138
629
$967K 0.03%
24,523
+3,817
630
$963K 0.03%
30,060
+300
631
$962K 0.03%
20,668
-976
632
$955K 0.03%
132,470
+39,060
633
$955K 0.03%
4,948
+647
634
$950K 0.03%
26,586
+3,064
635
$950K 0.03%
11,563
+1,771
636
$944K 0.03%
6,073
+73
637
$943K 0.03%
35,408
-5,462
638
$941K 0.03%
17,090
+1,497
639
$940K 0.03%
8,062
-6,465
640
$939K 0.03%
30,137
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641
$938K 0.03%
15,991
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642
$938K 0.03%
13,191
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643
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14,591
-3,095
644
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17,495
+2,095
645
$932K 0.03%
27,800
+3,471
646
$929K 0.03%
17,800
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647
$929K 0.03%
18,400
-3,493
648
$927K 0.03%
142,680
+8,160
649
$927K 0.03%
72,279
+2,718
650
$924K 0.03%
36,666
+4,950
24 25
26
27 28