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
1151
$432K 0.01%
13,407
-1,689
1152
$432K 0.01%
7,538
+731
1153
$432K 0.01%
9,586
-2,403
1154
$431K 0.01%
24,706
+1,956
1155
$430K 0.01%
24,969
+914
1156
$429K 0.01%
3,563
-368
1157
$428K 0.01%
4,543
-517
1158
$427K 0.01%
7,616
+547
1159
$427K 0.01%
25,822
-6,020
1160
$427K 0.01%
13,785
+1,514
1161
$426K 0.01%
5,723
+1,140
1162
$425K 0.01%
24,560
+2,230
1163
$423K 0.01%
10,416
+1,019
1164
$422K 0.01%
10,268
-1,457
1165
$422K 0.01%
39,720
+499
1166
$420K 0.01%
3,973
-56
1167
$420K 0.01%
7,892
-1,445
1168
$420K 0.01%
9,426
+1,845
1169
$419K 0.01%
10,809
-498
1170
$418K 0.01%
13,096
-2,669
1171
$417K 0.01%
33,173
+1,571
1172
$417K 0.01%
19,629
-4,146
1173
$417K 0.01%
10,679
-3,334
1174
$415K 0.01%
7,482
-1,335
1175
$415K 0.01%
+26,410
45 46
47
48 49