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
1176
$466K 0.01%
9,298
-40
1177
$466K 0.01%
11,810
-8,920
1178
$466K 0.01%
6,590
-4,311
1179
$465K 0.01%
18,549
-8,446
1180
$464K 0.01%
14,399
-1,417
1181
$463K 0.01%
3,768
-2,097
1182
$461K 0.01%
15,680
-2,137
1183
$461K 0.01%
23,860
-3,844
1184
$461K 0.01%
6,938
+1,413
1185
$460K 0.01%
23,115
-33,666
1186
$460K 0.01%
62,320
+9,456
1187
$460K 0.01%
5,971
-2,027
1188
$460K 0.01%
42,109
-2,200
1189
$459K 0.01%
23,776
-3,148
1190
$459K 0.01%
25,293
-18,455
1191
$457K 0.01%
4,617
-1,297
1192
$457K 0.01%
19,862
-13,773
1193
$456K 0.01%
99,560
-60,712
1194
$456K 0.01%
11,062
-7,212
1195
$456K 0.01%
9,662
+526
1196
$455K 0.01%
13,092
-4,414
1197
$455K 0.01%
23,720
-4,984
1198
$454K 0.01%
10,889
-7,105
1199
$454K 0.01%
14,905
-13,275
1200
$454K 0.01%
37,604
+25,860
46 47
48
49 50