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
726
$856K 0.02%
19,185
-5,075
727
$851K 0.02%
9,427
-302
728
$850K 0.02%
18,074
-13,763
729
$849K 0.02%
51,657
-40,874
730
$849K 0.02%
18,506
-2,944
731
$847K 0.02%
9,475
-4,156
732
$845K 0.02%
48,970
-42,557
733
$844K 0.02%
16,543
+1,088
734
$842K 0.02%
4,208
+339
735
$841K 0.02%
19,428
-82,281
736
$841K 0.02%
41,894
-26,880
737
$840K 0.02%
17,685
-6,790
738
$839K 0.02%
10,220
-7,875
739
$839K 0.02%
4,727
-3,227
740
$838K 0.02%
24,880
-7,620
741
$837K 0.02%
37,497
-22,258
742
$837K 0.02%
8,372
-4,065
743
$835K 0.02%
10,635
-5,605
744
$835K 0.02%
20,405
-10,057
745
$833K 0.02%
16,710
-2,890
746
$832K 0.02%
19,039
+380
747
$832K 0.02%
15,626
-434
748
$831K 0.02%
14,834
-2,957
749
$830K 0.02%
31,922
-30,075
750
$827K 0.02%
7,844
-1,147
28 29
30
31 32