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
1126
$445K 0.01%
11,720
+1,266
1127
$445K 0.01%
4,156
+134
1128
$445K 0.01%
6,987
-2,004
1129
$445K 0.01%
28,920
+726
1130
$444K 0.01%
27,090
-12,829
1131
$444K 0.01%
12,370
-2,962
1132
$444K 0.01%
20,256
+2,202
1133
$443K 0.01%
75,165
+9,260
1134
$443K 0.01%
18,233
+2,359
1135
$443K 0.01%
12,811
-3,951
1136
$442K 0.01%
5,692
+382
1137
$442K 0.01%
10,079
+1,404
1138
$440K 0.01%
7,228
-1,587
1139
$440K 0.01%
3,333
+120
1140
$440K 0.01%
24,420
+4,545
1141
$438K 0.01%
59,558
+2,664
1142
$438K 0.01%
9,547
-1,984
1143
$437K 0.01%
10,498
-99,277
1144
$437K 0.01%
49,190
+4,990
1145
$436K 0.01%
13,485
-2,706
1146
$436K 0.01%
9,517
-644
1147
$435K 0.01%
5,518
-1,780
1148
$434K 0.01%
3,898
-1,338
1149
$434K 0.01%
7,983
+1,055
1150
$434K 0.01%
25,585
+3,443
44 45
46
47 48