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
101
$7.37M 0.21%
41,559
-24,401
102
$7.37M 0.21%
141,957
-44,137
103
$7.22M 0.21%
174,351
+6,784
104
$7.05M 0.21%
195,335
-29,744
105
$7.04M 0.2%
51,553
-41,685
106
$7.03M 0.2%
137,642
-83,577
107
$6.89M 0.2%
117,733
+9,465
108
$6.86M 0.2%
65,267
-38,674
109
$6.84M 0.2%
58,725
-27,872
110
$6.81M 0.2%
62,076
-2,322
111
$6.8M 0.2%
101,079
+2,900
112
$6.79M 0.2%
117,363
+63,951
113
$6.72M 0.2%
98,747
-27,733
114
$6.72M 0.2%
447,892
+13,796
115
$6.63M 0.19%
175,381
-54,061
116
$6.57M 0.19%
196,554
-61,542
117
$6.53M 0.19%
549,736
-14,148
118
$6.46M 0.19%
784,722
+63,550
119
$6.36M 0.19%
237,635
-1,795
120
$6.3M 0.18%
133,726
+1,380
121
$6.29M 0.18%
52,837
-27,772
122
$6.28M 0.18%
109,392
-54,695
123
$6.28M 0.18%
137,474
+1,091
124
$6.26M 0.18%
126,290
-64,660
125
$6.24M 0.18%
68,777
-14,859
3 4
5
6 7