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
751
$827K 0.02%
350,293
+93,013
752
$826K 0.02%
14,032
-4,383
753
$824K 0.02%
13,355
-1,167
754
$822K 0.02%
31,257
-27,625
755
$820K 0.02%
21,402
-1,022
756
$819K 0.02%
10,504
-3,955
757
$816K 0.02%
12,474
-2,814
758
$816K 0.02%
16,129
-1,460
759
$814K 0.02%
35,210
-2,502
760
$812K 0.02%
9,441
-3,865
761
$811K 0.02%
20,773
-12,557
762
$811K 0.02%
48,858
-4,330
763
$811K 0.02%
39,815
-18,078
764
$809K 0.02%
32,515
-3,240
765
$805K 0.02%
37,166
-19,703
766
$805K 0.02%
19,903
-13,744
767
$804K 0.02%
10,813
-830
768
$801K 0.02%
10,936
-480
769
$801K 0.02%
17,644
-2,894
770
$800K 0.02%
16,301
-5,277
771
$800K 0.02%
9,312
-5,681
772
$800K 0.02%
9,898
+2,050
773
$798K 0.02%
10,747
-10,395
774
$797K 0.02%
11,539
-9,602
775
$796K 0.02%
37,342
-9,274
29 30
31
32 33