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
1176
$415K 0.01%
10,305
-3,060
1177
$413K 0.01%
5,146
-659
1178
$413K 0.01%
18,999
+2,025
1179
$412K 0.01%
6,145
-749
1180
$412K 0.01%
5,416
-430
1181
$412K 0.01%
+10,060
1182
$412K 0.01%
19,738
+1,404
1183
$410K 0.01%
28,029
-6,213
1184
$408K 0.01%
9,458
-12,401
1185
$408K 0.01%
30,433
-1,580
1186
$408K 0.01%
15,172
-4,183
1187
$407K 0.01%
62,281
+3,975
1188
$405K 0.01%
1,546
+291
1189
$405K 0.01%
24,540
+3,230
1190
$405K 0.01%
24
+4
1191
$404K 0.01%
26,817
+2,514
1192
$404K 0.01%
13,773
+1,791
1193
$403K 0.01%
9,072
+1,036
1194
$403K 0.01%
4,313
-326
1195
$402K 0.01%
16,480
-1,822
1196
$402K 0.01%
8,159
-1,067
1197
$401K 0.01%
15,157
+825
1198
$401K 0.01%
16,686
+3,038
1199
$401K 0.01%
15,286
-4,327
1200
$399K 0.01%
12,377
-6,283
46 47
48
49 50