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
676
$879K 0.03%
7,374
+69
677
$878K 0.03%
29,066
+6,152
678
$874K 0.03%
13,122
-4,525
679
$873K 0.03%
10,143
+1,420
680
$872K 0.03%
14,126
+2,018
681
$863K 0.03%
23,210
+2,233
682
$862K 0.03%
11,170
+1,292
683
$862K 0.03%
12,878
-2,930
684
$861K 0.03%
33,133
+2,688
685
$859K 0.03%
39,049
-15,369
686
$852K 0.03%
56,147
+6,387
687
$851K 0.03%
16,579
+3,261
688
$851K 0.03%
11,772
-2,406
689
$850K 0.03%
28,329
+3,794
690
$846K 0.03%
33,143
-8,321
691
$845K 0.03%
25,846
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692
$844K 0.03%
25,683
+5,266
693
$844K 0.03%
21,620
+660
694
$844K 0.03%
55,057
+780
695
$843K 0.03%
11,343
-2,602
696
$843K 0.03%
12,740
+2,007
697
$840K 0.03%
8,052
-989
698
$839K 0.03%
69,704
-19,104
699
$839K 0.03%
58,547
-8,184
700
$839K 0.03%
13,426
+1,412
26 27
28
29 30