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
876
$677K 0.02%
+20,530
877
$676K 0.02%
13,835
-2,104
878
$676K 0.02%
29,309
-3,877
879
$676K 0.02%
20,794
-3,611
880
$674K 0.02%
27,180
+3,960
881
$672K 0.02%
55,083
+4,866
882
$669K 0.02%
15,393
-10,976
883
$669K 0.02%
18,915
-3,332
884
$669K 0.02%
9,386
-7,335
885
$669K 0.02%
9,588
-2,424
886
$669K 0.02%
8,150
+1,210
887
$668K 0.02%
8,033
-1,674
888
$668K 0.02%
51,921
-26,990
889
$666K 0.02%
15,389
-4,041
890
$664K 0.02%
7,016
-2,227
891
$664K 0.02%
33,296
-3,394
892
$663K 0.02%
22,790
+3,167
893
$662K 0.02%
10,459
-7,532
894
$662K 0.02%
38,462
-28,373
895
$661K 0.02%
9,820
-450
896
$660K 0.02%
8,939
-5,331
897
$659K 0.02%
10,970
-1,310
898
$659K 0.02%
14,001
-11,759
899
$658K 0.02%
16,589
-1,670
900
$658K 0.02%
9,100
-180
34 35
36
37 38