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
$3.44B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.48M
3
+$4.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
DVN icon
Devon Energy
DVN
+$4.11M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$19.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Financials 14.47%
2 Technology 12.58%
3 Industrials 10.49%
4 Healthcare 10.12%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$498K 0.01%
15,123
-8,000
1127
$498K 0.01%
5,189
-677
1128
$498K 0.01%
1,748
-311
1129
$497K 0.01%
45,005
-67,885
1130
$496K 0.01%
7,553
-9,739
1131
$496K 0.01%
16,169
-11,323
1132
$495K 0.01%
10,654
-3,290
1133
$495K 0.01%
10,715
-5,759
1134
$495K 0.01%
32,880
-16,644
1135
$494K 0.01%
+9,237
1136
$494K 0.01%
4,551
-2,257
1137
$493K 0.01%
10,609
-5,534
1138
$493K 0.01%
16,646
-4,954
1139
$491K 0.01%
20,245
-8,462
1140
$490K 0.01%
16,646
-5,998
1141
$490K 0.01%
18,993
-3,590
1142
$490K 0.01%
20,773
-13,593
1143
$489K 0.01%
19,614
-4,350
1144
$488K 0.01%
5,893
-2,034
1145
$487K 0.01%
45,902
-21,632
1146
$486K 0.01%
3,514
-3,441
1147
$486K 0.01%
4,418
-1,304
1148
$486K 0.01%
59,232
-6,752
1149
$485K 0.01%
18,653
+1,992
1150
$484K 0.01%
12,188
-1,041
44 45
46
47 48