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
651
$923K 0.03%
18,185
+2,794
652
$919K 0.03%
33,064
-3,928
653
$916K 0.03%
226
+27
654
$914K 0.03%
23,913
+2,451
655
$912K 0.03%
14,646
+2,132
656
$910K 0.03%
23,608
+2,966
657
$906K 0.03%
25,770
+1,563
658
$903K 0.03%
39,422
-12,954
659
$900K 0.03%
26,420
+2,915
660
$897K 0.03%
4,365
-258
661
$895K 0.03%
16,866
-1,347
662
$895K 0.03%
401,387
+9,600
663
$893K 0.03%
19,512
-5,067
664
$893K 0.03%
266,165
+3,400
665
$893K 0.03%
84,541
+3,999
666
$892K 0.03%
10,680
+1,930
667
$891K 0.03%
13,220
+1,020
668
$891K 0.03%
8,505
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669
$888K 0.03%
18,149
+670
670
$884K 0.03%
22,379
+2,695
671
$883K 0.03%
12,580
+1,954
672
$881K 0.03%
9,570
+520
673
$880K 0.03%
30,586
+4,600
674
$880K 0.03%
29,784
+4,060
675
$879K 0.03%
24,919
+3,261
25 26
27
28 29