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
651
$982K 0.03%
5,057
-3,410
652
$978K 0.03%
18,268
-7,829
653
$978K 0.03%
14,084
+3,560
654
$977K 0.03%
14,179
-1,864
655
$974K 0.03%
21,224
-4,896
656
$973K 0.03%
58,578
-7,570
657
$970K 0.03%
32,974
+1,069
658
$966K 0.03%
8,317
-5,215
659
$966K 0.03%
22,889
-4,841
660
$966K 0.03%
29,129
-4,440
661
$964K 0.03%
54,473
-16,889
662
$961K 0.03%
6,457
-2,354
663
$960K 0.03%
20,090
+1,280
664
$960K 0.03%
58,883
+25,700
665
$958K 0.03%
16,004
-3,064
666
$957K 0.03%
22,708
-5,871
667
$955K 0.03%
40,062
-15,128
668
$950K 0.03%
41,266
-31,277
669
$948K 0.03%
23,766
-25,183
670
$944K 0.03%
18,754
-14,803
671
$942K 0.03%
28,422
-17,018
672
$942K 0.03%
7,384
-2,114
673
$941K 0.03%
6,918
-8,050
674
$938K 0.03%
15,168
-1,144
675
$934K 0.03%
18,033
+2,099
25 26
27
28 29