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 12.41%
3 Energy 10.47%
4 Industrials 9.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.13M 0.23%
66,901
-6,920
102
$7.07M 0.23%
1,190,498
+26,094
103
$7.06M 0.23%
434,980
-113,580
104
$7.02M 0.22%
434,104
-17,492
105
$6.96M 0.22%
40,645
-1,719
106
$6.8M 0.22%
99,812
-12,304
107
$6.76M 0.22%
546,080
-31,776
108
$6.72M 0.22%
179,466
-9,607
109
$6.63M 0.21%
89,417
-14,540
110
$6.62M 0.21%
52,547
-50,861
111
$6.54M 0.21%
75,105
-60,344
112
$6.5M 0.21%
313,203
+1,020
113
$6.47M 0.21%
229,613
-168,308
114
$6.4M 0.2%
96,415
-11,565
115
$6.23M 0.2%
118,200
-35,348
116
$6.05M 0.19%
133,005
+108,688
117
$5.99M 0.19%
106,902
-2,980
118
$5.97M 0.19%
178,896
+3,043
119
$5.91M 0.19%
165,525
-6,960
120
$5.89M 0.19%
100,317
-1,673
121
$5.86M 0.19%
228,525
+5,079
122
$5.79M 0.19%
31,021
+148
123
$5.75M 0.18%
108,673
-20,146
124
$5.72M 0.18%
145,756
-15,363
125
$5.7M 0.18%
24,802
-1,796
3 4
5
6 7