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
1226
$440K 0.01%
10,657
-5,821
1227
$439K 0.01%
428
-278
1228
$439K 0.01%
17,410
+7,240
1229
$439K 0.01%
7,027
-4,780
1230
$438K 0.01%
4,010
-1,554
1231
$438K 0.01%
18,630
-28,567
1232
$437K 0.01%
5,640
-2,137
1233
$437K 0.01%
5,518
-3,604
1234
$436K 0.01%
7,310
-4,404
1235
$436K 0.01%
13,009
+2,070
1236
$435K 0.01%
2,918
-1,287
1237
$434K 0.01%
7,852
-9,879
1238
$433K 0.01%
22,457
-21,844
1239
$433K 0.01%
4,952
-934
1240
$432K 0.01%
+15,522
1241
$432K 0.01%
30,720
-1,404
1242
$432K 0.01%
6,206
-3,251
1243
$432K 0.01%
6,992
+1,723
1244
$432K 0.01%
8,201
-1,514
1245
$432K 0.01%
7,241
-4,598
1246
$431K 0.01%
17,229
-5,827
1247
$431K 0.01%
10,381
-7,362
1248
$431K 0.01%
5,789
-4,868
1249
$430K 0.01%
5,178
-6,927
1250
$429K 0.01%
9,044
-9,592
48 49
50
51 52