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
826
$731K 0.02%
8,130
-2,724
827
$730K 0.02%
25,879
-1,824
828
$729K 0.02%
22,990
-16,532
829
$729K 0.02%
28,721
-35,219
830
$729K 0.02%
54,930
-36,276
831
$729K 0.02%
8,262
-720
832
$728K 0.02%
+9,098
833
$728K 0.02%
22,836
+3,783
834
$727K 0.02%
14,457
-1,447
835
$725K 0.02%
9,373
-10,585
836
$725K 0.02%
7,307
-1,601
837
$724K 0.02%
23,465
-3,945
838
$723K 0.02%
25,834
-3,614
839
$717K 0.02%
14,368
-2,581
840
$717K 0.02%
5,616
+239
841
$716K 0.02%
15,180
-14,188
842
$715K 0.02%
+42,827
843
$710K 0.02%
15,453
+170
844
$709K 0.02%
12,972
+4,789
845
$709K 0.02%
29,558
-6,980
846
$707K 0.02%
26,526
+860
847
$706K 0.02%
126,230
-21,035
848
$705K 0.02%
201
-11
849
$704K 0.02%
11,900
-5,155
850
$702K 0.02%
9,841
-8,575
32 33
34
35 36