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
76
$8.76M 0.26%
175,177
-21,836
77
$8.6M 0.25%
368,093
-4,590
78
$8.58M 0.25%
136,126
+3,030
79
$8.54M 0.25%
148,065
+4,408
80
$8.51M 0.25%
214,051
+1,186
81
$8.39M 0.24%
150,601
+80,408
82
$8.34M 0.24%
101,528
-3,178
83
$8.34M 0.24%
99,810
-71,770
84
$8.25M 0.24%
165,294
+44,589
85
$8.25M 0.24%
121,081
+58,935
86
$8.23M 0.24%
82,201
-20,605
87
$8.18M 0.24%
116,495
-41,396
88
$8.15M 0.24%
187,726
-34,250
89
$8.01M 0.23%
112,339
+4,627
90
$7.96M 0.23%
122,010
-52,910
91
$7.9M 0.23%
127,718
+66,361
92
$7.86M 0.23%
142,231
-11,723
93
$7.78M 0.23%
169,809
-6,628
94
$7.75M 0.23%
85,097
-44,413
95
$7.73M 0.22%
805,629
-604,335
96
$7.7M 0.22%
84,836
-129,604
97
$7.64M 0.22%
386,660
-40,110
98
$7.61M 0.22%
188,233
-192,676
99
$7.53M 0.22%
214,227
-113,261
100
$7.43M 0.22%
171,606
+3,337
2 3
4
5 6