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
851
$702K 0.02%
61,947
-14,844
852
$702K 0.02%
17,011
-10,015
853
$701K 0.02%
10,045
-6,769
854
$701K 0.02%
9,497
-2,257
855
$699K 0.02%
16,143
-1,350
856
$698K 0.02%
20,577
-2,349
857
$698K 0.02%
60,067
-35,716
858
$694K 0.02%
8,647
-4,026
859
$694K 0.02%
9,085
-250
860
$693K 0.02%
23,876
-19,261
861
$689K 0.02%
2,839
-1,464
862
$689K 0.02%
25,403
-13,938
863
$689K 0.02%
6,090
-3,637
864
$689K 0.02%
11,418
-8,485
865
$688K 0.02%
25,442
-3,587
866
$687K 0.02%
9,054
-2,754
867
$687K 0.02%
15,390
-2,310
868
$686K 0.02%
126,010
-85,680
869
$685K 0.02%
20,204
-1,711
870
$684K 0.02%
6,359
-7,925
871
$684K 0.02%
6,397
-467
872
$684K 0.02%
1,064
-26
873
$682K 0.02%
13,820
-2,631
874
$682K 0.02%
18,035
-21,502
875
$679K 0.02%
44,197
-2,154
33 34
35
36 37