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
801
$766K 0.02%
13,600
-1,271
802
$766K 0.02%
1,915
-612
803
$765K 0.02%
17,795
+2,874
804
$764K 0.02%
8,766
-8,489
805
$762K 0.02%
6,673
-277
806
$756K 0.02%
12,218
-784
807
$753K 0.02%
13,889
-6,195
808
$752K 0.02%
38,079
-3,618
809
$752K 0.02%
21,982
+493
810
$750K 0.02%
20,741
-12,827
811
$746K 0.02%
10,212
-477
812
$746K 0.02%
33,348
-24,366
813
$745K 0.02%
26,067
-3,090
814
$745K 0.02%
42,506
+3,705
815
$744K 0.02%
22,250
+16,230
816
$744K 0.02%
32,609
-12,271
817
$742K 0.02%
12,489
-3,495
818
$742K 0.02%
47,104
-8,760
819
$739K 0.02%
18,047
-3,585
820
$738K 0.02%
42,004
-26,904
821
$737K 0.02%
10,378
-167
822
$737K 0.02%
19,921
-6,295
823
$736K 0.02%
13,349
+2,260
824
$731K 0.02%
26,186
-1,874
825
$731K 0.02%
10,393
-7,446
31 32
33
34 35