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 12.41%
3 Energy 10.47%
4 Industrials 9.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.5M 0.27%
187,459
+3,210
77
$8.42M 0.27%
178,562
+1,514
78
$8.41M 0.27%
175,983
+146,101
79
$8.35M 0.27%
881,853
+57,418
80
$8.23M 0.26%
82,496
-15,418
81
$8.19M 0.26%
388,799
-37,588
82
$8.16M 0.26%
155,402
-11,812
83
$8.12M 0.26%
160,114
+5,483
84
$8.12M 0.26%
99,298
-19,314
85
$7.97M 0.26%
88,376
-8,852
86
$7.85M 0.25%
94,670
-24,566
87
$7.75M 0.25%
184,760
+111,460
88
$7.75M 0.25%
164,456
-48,019
89
$7.72M 0.25%
108,139
+3,230
90
$7.7M 0.25%
269,155
-7,460
91
$7.65M 0.24%
148,396
-13,305
92
$7.65M 0.24%
183,927
+21,266
93
$7.6M 0.24%
132,564
+3,921
94
$7.58M 0.24%
282,370
-89,912
95
$7.35M 0.24%
154,090
+1,828
96
$7.35M 0.24%
127,010
+2,046
97
$7.32M 0.23%
214,359
+173,164
98
$7.29M 0.23%
271,206
+102
99
$7.23M 0.23%
704,145
-57,189
100
$7.2M 0.23%
140,056
+3,270
2 3
4
5 6