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
951
$577K 0.02%
11,803
+1,489
952
$576K 0.02%
18,576
-6,096
953
$576K 0.02%
12,017
-3,638
954
$574K 0.02%
20,071
+2,042
955
$571K 0.02%
20,662
-3,383
956
$571K 0.02%
5,476
-778
957
$570K 0.02%
20,690
+2,887
958
$570K 0.02%
13,240
+2,091
959
$570K 0.02%
9,258
-1,595
960
$568K 0.02%
6,726
+1,073
961
$568K 0.02%
44,091
-3,399
962
$568K 0.02%
41,361
-4,654
963
$567K 0.02%
16,316
-5,418
964
$566K 0.02%
16,194
-2,213
965
$565K 0.02%
7,733
-35
966
$564K 0.02%
3,908
+575
967
$564K 0.02%
6,950
-1,367
968
$563K 0.02%
158,127
+3,860
969
$562K 0.02%
14,679
+2,930
970
$562K 0.02%
27,865
-7,410
971
$562K 0.02%
34,908
+4,764
972
$561K 0.02%
1,986
+313
973
$559K 0.02%
10,584
-1,358
974
$558K 0.02%
41,969
+4,367
975
$558K 0.02%
9,700
+1,750
37 38
39
40 41