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
1201
$453K 0.01%
13,376
-6,833
1202
$452K 0.01%
4,819
-1,827
1203
$452K 0.01%
9,895
-1,764
1204
$452K 0.01%
25,390
-16,451
1205
$451K 0.01%
17,480
-5,839
1206
$451K 0.01%
6,800
-4,664
1207
$450K 0.01%
10,436
-3,921
1208
$450K 0.01%
20,544
+1,010
1209
$450K 0.01%
22,726
+10,550
1210
$450K 0.01%
51,256
-31,914
1211
$449K 0.01%
16,344
-9,370
1212
$449K 0.01%
22,991
-29,715
1213
$448K 0.01%
4,379
-2,227
1214
$448K 0.01%
19,919
+4,223
1215
$448K 0.01%
7,817
-5,188
1216
$447K 0.01%
6,225
-2,881
1217
$446K 0.01%
12,424
-858
1218
$445K 0.01%
10,240
-857
1219
$445K 0.01%
10,535
-13,289
1220
$445K 0.01%
28,326
-17,764
1221
$445K 0.01%
17,700
1222
$443K 0.01%
8,340
-1,240
1223
$443K 0.01%
22,996
+1,261
1224
$441K 0.01%
760
-862
1225
$440K 0.01%
3,214
-3,938
47 48
49
50 51