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
701
$838K 0.03%
13,829
+699
702
$837K 0.03%
13,529
+470
703
$835K 0.03%
15,336
-3,788
704
$834K 0.03%
16,210
-3,635
705
$834K 0.03%
18,983
+2,026
706
$834K 0.03%
20,116
+2,650
707
$832K 0.03%
25,742
+5,445
708
$830K 0.03%
28,206
+720
709
$829K 0.03%
10,805
710
$828K 0.03%
141
-58
711
$825K 0.03%
20,465
+2,390
712
$823K 0.03%
21,680
-3,418
713
$823K 0.03%
17,004
-1,200
714
$823K 0.03%
12,149
-5,012
715
$823K 0.03%
65,222
+1,820
716
$822K 0.03%
69,444
-10,554
717
$821K 0.03%
14,312
-4,422
718
$820K 0.03%
16,623
+2,089
719
$819K 0.03%
23,090
+420
720
$817K 0.03%
24,923
+2,616
721
$816K 0.03%
21,125
-109,198
722
$815K 0.03%
51,670
+2,660
723
$814K 0.03%
76,626
-32,926
724
$814K 0.03%
7,683
+1,330
725
$813K 0.03%
23,806
+214
27 28
29
30 31