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
676
$933K 0.03%
9,920
-6,039
677
$932K 0.03%
28,958
-1,180
678
$931K 0.03%
21,436
-4,417
679
$926K 0.03%
22,708
+3,114
680
$925K 0.03%
51,582
-3,960
681
$925K 0.03%
17,152
-320
682
$924K 0.03%
43,007
-18,996
683
$922K 0.03%
20,897
-9,719
684
$921K 0.03%
3,811
-329
685
$919K 0.03%
12,895
-100
686
$919K 0.03%
26,998
-3,317
687
$916K 0.03%
1,078
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688
$916K 0.03%
8,736
-4,401
689
$916K 0.03%
11,197
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32,178
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28,122
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693
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24,102
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694
$906K 0.03%
15,430
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695
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26,112
-12,044
696
$906K 0.03%
22,740
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697
$905K 0.03%
7,548
-751
698
$905K 0.03%
13,932
-28,571
699
$903K 0.03%
26,408
-6,768
700
$903K 0.03%
20,795
-3,796
26 27
28
29 30