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
776
$794K 0.02%
65,192
+32,316
777
$792K 0.02%
14,562
+755
778
$790K 0.02%
27,086
-10,004
779
$787K 0.02%
52,824
-44,940
780
$787K 0.02%
13,578
-3,047
781
$786K 0.02%
18,707
-3,529
782
$786K 0.02%
67,461
+2,170
783
$785K 0.02%
12,560
-6,755
784
$784K 0.02%
18,919
-2,620
785
$783K 0.02%
16,981
-2,451
786
$782K 0.02%
31,440
-2,010
787
$782K 0.02%
13,054
-914
788
$781K 0.02%
10,086
-3,354
789
$781K 0.02%
16,111
-9,856
790
$781K 0.02%
13,133
+303
791
$781K 0.02%
11,635
-2,867
792
$780K 0.02%
24,117
+3,979
793
$778K 0.02%
11,431
-8,363
794
$777K 0.02%
19,347
-540
795
$776K 0.02%
44,481
-3,864
796
$770K 0.02%
15,005
+376
797
$770K 0.02%
11,302
-6,902
798
$769K 0.02%
6,945
-4,218
799
$767K 0.02%
50,948
-2,260
800
$766K 0.02%
6,647
+1,536
30 31
32
33 34