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
701
$902K 0.03%
48,703
-20,598
702
$897K 0.03%
72,568
+2,900
703
$897K 0.03%
46,904
-8,656
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36,847
-23,241
705
$891K 0.03%
5,718
-2,021
706
$884K 0.03%
734
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28,485
+1,263
708
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13,062
-4,535
709
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31,615
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710
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16,676
-6,382
711
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15,638
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71,521
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713
$873K 0.03%
69,181
-13,501
714
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17,248
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715
$871K 0.03%
22,480
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716
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717
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91,200
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718
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250,665
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719
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16,356
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50,453
-3,607
721
$864K 0.03%
26,564
-18,785
722
$862K 0.03%
10,681
-8,062
723
$860K 0.03%
20,890
+3,540
724
$860K 0.03%
12,785
-3,720
725
$859K 0.03%
11,331
-9,597
27 28
29
30 31