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
876
$638K 0.02%
5,769
-1,050
877
$637K 0.02%
47,390
+2,267
878
$636K 0.02%
22,240
+2,567
879
$635K 0.02%
25,864
-9,632
880
$635K 0.02%
23,806
-4,732
881
$635K 0.02%
25,240
+2,208
882
$634K 0.02%
15,593
-1,424
883
$633K 0.02%
4,945
884
$633K 0.02%
17,000
+2,777
885
$633K 0.02%
59,806
-631
886
$631K 0.02%
11,240
+1,420
887
$630K 0.02%
13,264
-1,484
888
$630K 0.02%
24,765
-6,631
889
$630K 0.02%
18,106
+2,069
890
$630K 0.02%
23,982
+930
891
$629K 0.02%
34,264
+4,448
892
$629K 0.02%
8,830
+1,026
893
$628K 0.02%
2,480
-129
894
$627K 0.02%
25,525
-4,538
895
$627K 0.02%
34,023
+4,070
896
$626K 0.02%
16,029
-1,878
897
$624K 0.02%
42,610
+2,907
898
$624K 0.02%
13,954
+1,918
899
$624K 0.02%
14,170
-2,716
900
$623K 0.02%
7,339
-913
34 35
36
37 38