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
826
$692K 0.02%
7,866
-1,058
827
$691K 0.02%
8,365
-1,552
828
$689K 0.02%
11,542
-157
829
$689K 0.02%
16,013
-1,395
830
$689K 0.02%
28,977
+2,051
831
$688K 0.02%
23,974
-2,869
832
$685K 0.02%
15,441
-3,819
833
$684K 0.02%
5,072
-983
834
$683K 0.02%
3,695
+1,087
835
$683K 0.02%
14,660
+1,801
836
$682K 0.02%
16,706
+2,250
837
$681K 0.02%
15,841
+7,907
838
$681K 0.02%
9,902
-12,181
839
$681K 0.02%
960
+110
840
$680K 0.02%
7,147
+1,426
841
$679K 0.02%
14,466
+2,548
842
$677K 0.02%
12,007
-3,917
843
$674K 0.02%
14,256
-4,181
844
$673K 0.02%
29,599
+3,446
845
$672K 0.02%
22,499
+3,287
846
$671K 0.02%
53,863
+2,546
847
$670K 0.02%
10,038
-570
848
$669K 0.02%
42,136
-5,768
849
$669K 0.02%
46,816
+3,109
850
$668K 0.02%
22,753
+2,933
32 33
34
35 36