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
1051
$513K 0.02%
13,856
+1,714
1052
$509K 0.02%
20,372
+2,093
1053
$509K 0.02%
20,840
-6,548
1054
$508K 0.02%
7,563
+1,360
1055
$507K 0.02%
30,970
+1,981
1056
$503K 0.02%
+12,103
1057
$503K 0.02%
12,066
+1,600
1058
$502K 0.02%
+28,334
1059
$502K 0.02%
86,014
+11,446
1060
$502K 0.02%
6,816
-928
1061
$502K 0.02%
19,923
+1,840
1062
$501K 0.02%
7,035
-569
1063
$501K 0.02%
6,403
+1,120
1064
$501K 0.02%
36,050
+3,375
1065
$498K 0.02%
13,881
-4,731
1066
$498K 0.02%
9,423
+1,516
1067
$498K 0.02%
40,547
+440
1068
$498K 0.02%
62,608
+5,386
1069
$497K 0.02%
13,366
+2,294
1070
$496K 0.02%
11,223
+1,518
1071
$495K 0.02%
11,699
-2,394
1072
$495K 0.02%
19,526
-5,058
1073
$495K 0.02%
24,006
+1,886
1074
$494K 0.02%
15,923
+1,817
1075
$494K 0.02%
+19,249
41 42
43
44 45