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
1226
$387K 0.01%
3,814
-2,646
1227
$386K 0.01%
9,496
+1,424
1228
$385K 0.01%
14,626
+2,400
1229
$384K 0.01%
10,996
-3,857
1230
$384K 0.01%
33,520
+1,714
1231
$383K 0.01%
3,033
-446
1232
$383K 0.01%
20,489
+2,220
1233
$382K 0.01%
9,956
+1,920
1234
$381K 0.01%
22,132
+191
1235
$379K 0.01%
11,578
-2,897
1236
$379K 0.01%
7,802
-1,759
1237
$377K 0.01%
15,760
-1,787
1238
$377K 0.01%
12,009
-3,901
1239
$376K 0.01%
7,825
-1,011
1240
$376K 0.01%
10,845
-2,486
1241
$376K 0.01%
4,699
-730
1242
$376K 0.01%
28,979
+3,317
1243
$374K 0.01%
26,016
-1,944
1244
$374K 0.01%
20,813
-5,458
1245
$374K 0.01%
9,458
-1,254
1246
$373K 0.01%
7,266
+1,220
1247
$373K 0.01%
4,786
-2,211
1248
$373K 0.01%
8,706
+164
1249
$372K 0.01%
12,600
+1,419
1250
$372K 0.01%
1,321
+183
48 49
50
51 52