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
51
$11.1M 0.32%
190,388
+4,422
52
$11M 0.32%
379,382
+9,684
53
$11M 0.32%
629,716
-20,625
54
$10.8M 0.31%
123,715
-83,037
55
$10.7M 0.31%
424,752
-108,827
56
$10.6M 0.31%
688,017
-208,318
57
$10.6M 0.31%
11,030
-1,435
58
$10.6M 0.31%
199,907
-95,575
59
$10.4M 0.3%
278,639
-59,645
60
$10.4M 0.3%
138,186
-96,518
61
$10.3M 0.3%
443,994
-144,955
62
$10.2M 0.3%
252,243
+96,619
63
$10.2M 0.3%
234,980
-25,944
64
$10.2M 0.3%
183,192
-121,364
65
$9.88M 0.29%
131,210
-48,947
66
$9.87M 0.29%
161,032
+11,003
67
$9.86M 0.29%
131,310
+59,182
68
$9.75M 0.28%
367,016
+15,563
69
$9.71M 0.28%
118,160
-34,906
70
$9.55M 0.28%
113,718
-55,746
71
$9.41M 0.27%
113,116
-6,449
72
$9.39M 0.27%
179,505
-10,450
73
$9.34M 0.27%
196,345
-19,022
74
$9.29M 0.27%
139,400
+1,461
75
$9.25M 0.27%
235,232
-238,482
1 2
3
4 5