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
1026
$527K 0.02%
+19,653
1027
$526K 0.02%
15,377
-4,835
1028
$526K 0.02%
10,103
+1,611
1029
$524K 0.02%
4,153
-361
1030
$523K 0.02%
17,716
+8,853
1031
$522K 0.02%
128,227
+753
1032
$521K 0.02%
13,712
+2,068
1033
$520K 0.02%
6,871
-1,194
1034
$520K 0.02%
11,161
-796
1035
$520K 0.02%
11,949
+1,540
1036
$520K 0.02%
26,507
-100
1037
$519K 0.02%
7,783
+1,337
1038
$519K 0.02%
11,626
+2,231
1039
$518K 0.02%
27,932
+4,920
1040
$517K 0.02%
27,108
+2,705
1041
$517K 0.02%
7,005
-1,348
1042
$516K 0.02%
9,663
-538
1043
$515K 0.02%
13,406
-4,484
1044
$515K 0.02%
13,453
+1,490
1045
$515K 0.02%
7,382
-100
1046
$514K 0.02%
17,950
+3,000
1047
$514K 0.02%
15,061
-3,255
1048
$514K 0.02%
16,710
-1,381
1049
$514K 0.02%
22,090
+2,396
1050
$513K 0.02%
17,706
+2,521
40 41
42
43 44