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
1201
$399K 0.01%
15,862
-1,481
1202
$399K 0.01%
10,126
+982
1203
$399K 0.01%
14,989
+2,105
1204
$398K 0.01%
11,479
+1,999
1205
$398K 0.01%
12,288
-1,584
1206
$397K 0.01%
5,689
-589
1207
$396K 0.01%
6,266
-54
1208
$395K 0.01%
23,600
+1,771
1209
$395K 0.01%
18,331
-4,245
1210
$394K 0.01%
47,949
-150
1211
$394K 0.01%
10,387
+551
1212
$393K 0.01%
11,443
+1,373
1213
$393K 0.01%
11,988
-2,804
1214
$392K 0.01%
10,105
-3,161
1215
$392K 0.01%
21,596
-6,154
1216
$392K 0.01%
10,365
-1,138
1217
$391K 0.01%
18,870
-4,763
1218
$391K 0.01%
5,146
+560
1219
$391K 0.01%
17,319
-403
1220
$391K 0.01%
6,116
+286
1221
$390K 0.01%
31,490
+1,975
1222
$390K 0.01%
14,923
-607
1223
$389K 0.01%
6,390
+1,570
1224
$388K 0.01%
48,030
+7,859
1225
$387K 0.01%
4,043
-427
47 48
49
50 51