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
751
$775K 0.02%
16,140
-1,469
752
$770K 0.02%
10,841
-691
753
$768K 0.02%
24,388
-2,434
754
$767K 0.02%
38,070
+5,574
755
$766K 0.02%
18,749
-4,425
756
$766K 0.02%
3,644
-434
757
$766K 0.02%
52,080
+6,896
758
$766K 0.02%
24,903
+2,550
759
$765K 0.02%
11,569
-1,273
760
$763K 0.02%
37,217
+1,970
761
$762K 0.02%
20,079
+710
762
$762K 0.02%
20,940
+1,933
763
$759K 0.02%
17,129
-1,358
764
$759K 0.02%
24,250
+2,573
765
$758K 0.02%
+33,260
766
$758K 0.02%
16,840
+480
767
$757K 0.02%
16,966
+2,288
768
$756K 0.02%
40,429
-8,074
769
$756K 0.02%
137,465
+18,385
770
$753K 0.02%
22,024
-2,684
771
$753K 0.02%
9,863
+1,384
772
$751K 0.02%
39,507
+4,100
773
$750K 0.02%
18,200
+2,260
774
$749K 0.02%
26,661
+3,654
775
$747K 0.02%
35,380
+5,922
29 30
31
32 33