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
801
$719K 0.02%
2,286
+305
802
$717K 0.02%
13,486
-1,725
803
$717K 0.02%
51,010
+7,950
804
$717K 0.02%
8,137
-570
805
$714K 0.02%
7,590
+1,290
806
$713K 0.02%
32,314
+2,857
807
$712K 0.02%
13,800
+1,746
808
$712K 0.02%
24,813
+2,954
809
$710K 0.02%
30,722
+3,296
810
$709K 0.02%
22,140
-5,437
811
$708K 0.02%
14,798
+2,009
812
$708K 0.02%
13,073
+1,848
813
$707K 0.02%
6,039
-558
814
$706K 0.02%
14,120
+1,688
815
$704K 0.02%
10,548
-694
816
$704K 0.02%
24,983
+2,487
817
$702K 0.02%
15,226
+1,761
818
$700K 0.02%
9,603
+1,388
819
$700K 0.02%
14,656
-2,261
820
$700K 0.02%
18,946
-3,796
821
$699K 0.02%
+36,120
822
$698K 0.02%
22,359
+3,688
823
$698K 0.02%
13,589
-1,692
824
$694K 0.02%
17,263
+2,843
825
$693K 0.02%
19,072
+2,670
31 32
33
34 35