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
851
$668K 0.02%
18,293
-6,158
852
$668K 0.02%
22,476
+3,141
853
$667K 0.02%
18,640
+2,067
854
$667K 0.02%
14,563
-2,255
855
$665K 0.02%
10,772
-3,102
856
$659K 0.02%
9,415
-2,027
857
$658K 0.02%
26,633
+2,171
858
$656K 0.02%
40,930
+2,992
859
$656K 0.02%
33,640
-121,919
860
$656K 0.02%
7,487
-2,059
861
$655K 0.02%
10,845
-1,094
862
$655K 0.02%
8,243
+1,600
863
$651K 0.02%
31,549
+5,947
864
$650K 0.02%
24,690
+3,697
865
$650K 0.02%
8,236
-520
866
$650K 0.02%
7,796
+1,046
867
$649K 0.02%
6,036
-1,513
868
$649K 0.02%
9,580
+1,244
869
$648K 0.02%
38,440
-113,320
870
$645K 0.02%
31,033
+2,450
871
$645K 0.02%
16,839
-6,148
872
$643K 0.02%
43,187
+3,888
873
$643K 0.02%
10,423
+1,582
874
$642K 0.02%
20,530
+2,555
875
$639K 0.02%
19,242
+2,112
33 34
35
36 37