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
1101
$465K 0.01%
11,202
-855
1102
$462K 0.01%
39,983
+4,864
1103
$461K 0.01%
23,957
+2,609
1104
$460K 0.01%
6,085
-1,555
1105
$460K 0.01%
21,710
+2,614
1106
$459K 0.01%
49,800
-1,669
1107
$459K 0.01%
15,648
-195
1108
$459K 0.01%
17,700
1109
$459K 0.01%
5,366
-650
1110
$457K 0.01%
14,744
-4,112
1111
$457K 0.01%
10,320
+1,415
1112
$456K 0.01%
6,465
-1,546
1113
$455K 0.01%
13,460
-2,335
1114
$454K 0.01%
9,692
-915
1115
$453K 0.01%
19,284
-3,584
1116
$452K 0.01%
10,120
+1,487
1117
$451K 0.01%
96,520
-92,849
1118
$451K 0.01%
30,236
-2,276
1119
$451K 0.01%
7,213
+222
1120
$450K 0.01%
36,852
+3,744
1121
$449K 0.01%
43,760
+1,671
1122
$447K 0.01%
8,123
+1,217
1123
$446K 0.01%
3,226
+286
1124
$446K 0.01%
8,383
+1,328
1125
$445K 0.01%
17,043
+2,223
43 44
45
46 47