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
926
$597K 0.02%
42,960
+1,300
927
$596K 0.02%
21,611
+2,612
928
$596K 0.02%
3,657
+369
929
$595K 0.02%
9,747
-2,983
930
$595K 0.02%
16,456
-2,189
931
$593K 0.02%
17,006
+1,816
932
$593K 0.02%
8,181
-1,848
933
$591K 0.02%
13,521
-3,998
934
$591K 0.02%
32,007
-9,546
935
$589K 0.02%
11,324
-3,880
936
$589K 0.02%
15,476
+2,234
937
$589K 0.02%
26,366
+2,162
938
$589K 0.02%
20,175
-2,656
939
$588K 0.02%
23,170
+3,225
940
$588K 0.02%
5,043
+63
941
$587K 0.02%
13,656
+367
942
$585K 0.02%
6,470
-788
943
$581K 0.02%
9,717
-799
944
$581K 0.02%
7,686
+999
945
$581K 0.02%
43,522
-9,812
946
$581K 0.02%
11,673
-4,611
947
$580K 0.02%
1,165
+99
948
$579K 0.02%
7,392
-702
949
$579K 0.02%
7,605
-991
950
$578K 0.02%
8,685
-1,543
36 37
38
39 40