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
1076
$493K 0.02%
194,900
+24,580
1077
$490K 0.02%
8,224
-778
1078
$490K 0.02%
10,580
+1,139
1079
$489K 0.02%
18,798
-2,814
1080
$489K 0.02%
5,523
-367
1081
$488K 0.02%
23,859
+2,859
1082
$487K 0.02%
72,020
-18,240
1083
$487K 0.02%
7,788
-1,298
1084
$487K 0.02%
14,526
+2,840
1085
$486K 0.02%
16,972
-3,829
1086
$485K 0.02%
6,400
-1,206
1087
$485K 0.02%
9,893
+1,337
1088
$484K 0.02%
8,610
-1,600
1089
$484K 0.02%
24,870
+2,747
1090
$484K 0.02%
14,929
+2,188
1091
$482K 0.02%
19,424
-1,500
1092
$481K 0.02%
9,387
-1,621
1093
$477K 0.02%
22,680
+2,095
1094
$475K 0.02%
63,730
+2,890
1095
$474K 0.02%
9,485
-1,725
1096
$473K 0.02%
10,683
-2,852
1097
$472K 0.02%
11,940
-6,590
1098
$467K 0.01%
4,443
-26
1099
$466K 0.01%
17,300
+2,186
1100
$465K 0.01%
24,759
+2,180
42 43
44
45 46