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
1151
$484K 0.01%
5,463
-2,037
1152
$483K 0.01%
+15,355
1153
$483K 0.01%
79,336
-10,388
1154
$482K 0.01%
6,853
-8,272
1155
$482K 0.01%
16,099
-28,883
1156
$482K 0.01%
24,565
-44,569
1157
$481K 0.01%
11,427
-8,058
1158
$481K 0.01%
6,328
-2,011
1159
$481K 0.01%
22,100
-1,601
1160
$477K 0.01%
17,003
-12,543
1161
$475K 0.01%
9,693
+250
1162
$475K 0.01%
24,357
-881
1163
$475K 0.01%
10,786
-1,794
1164
$474K 0.01%
53,699
-18,300
1165
$473K 0.01%
11,134
-2,054
1166
$473K 0.01%
7,697
-810
1167
$472K 0.01%
24,063
-2,770
1168
$472K 0.01%
34,952
-2,684
1169
$471K 0.01%
14,596
+683
1170
$471K 0.01%
29,364
-2,520
1171
$470K 0.01%
8,666
-727
1172
$470K 0.01%
13,734
+19
1173
$469K 0.01%
2,654
-1,573
1174
$468K 0.01%
16,580
-6,672
1175
$468K 0.01%
19,114
-1,927
45 46
47
48 49