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 12.41%
3 Energy 10.47%
4 Industrials 9.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.33%
100,155
-4,876
52
$10.3M 0.33%
389,506
-24,095
53
$10.1M 0.32%
405,426
-81,369
54
$10.1M 0.32%
125,030
-26,794
55
$9.92M 0.32%
113,001
-3,254
56
$9.86M 0.32%
399,006
-6,214
57
$9.81M 0.31%
119,087
+2,243
58
$9.72M 0.31%
125,515
-1,986
59
$9.61M 0.31%
219,588
+86,736
60
$9.55M 0.31%
216,406
+6
61
$9.54M 0.31%
220,985
+1,533
62
$9.38M 0.3%
242,312
-42,842
63
$9.32M 0.3%
227,990
+40,375
64
$9.28M 0.3%
120,469
+51,665
65
$9.15M 0.29%
77,266
-12,338
66
$8.98M 0.29%
71,526
+1,343
67
$8.94M 0.29%
581,637
-188,778
68
$8.9M 0.28%
151,865
+30,985
69
$8.87M 0.28%
357,009
-352,991
70
$8.85M 0.28%
384,376
+5,487
71
$8.75M 0.28%
155,000
-24,387
72
$8.65M 0.28%
246,380
-2,273
73
$8.58M 0.27%
82,036
-62,714
74
$8.54M 0.27%
105,632
-9,585
75
$8.52M 0.27%
398,992
-5,900
1 2
3
4 5