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
1251
$429K 0.01%
6,092
-2,357
1252
$429K 0.01%
5,974
+33
1253
$429K 0.01%
10,958
-8,372
1254
$428K 0.01%
7,826
-5,582
1255
$427K 0.01%
24,485
-3,251
1256
$427K 0.01%
9,972
-2,040
1257
$425K 0.01%
81,599
-9,204
1258
$425K 0.01%
19,149
+2,370
1259
$425K 0.01%
22,997
-2,090
1260
$422K 0.01%
6,630
-2,828
1261
$421K 0.01%
20,862
+620
1262
$421K 0.01%
21,833
+4,688
1263
$420K 0.01%
13,693
-16,723
1264
$419K 0.01%
4,193
-1,552
1265
$419K 0.01%
5,162
-4,065
1266
$419K 0.01%
9,644
-18,115
1267
$418K 0.01%
35,779
+12,223
1268
$418K 0.01%
5,538
-1,671
1269
$418K 0.01%
13,840
-2,144
1270
$417K 0.01%
2,589
-3,184
1271
$417K 0.01%
11,746
-9,578
1272
$417K 0.01%
1,423
-1,778
1273
$416K 0.01%
36,870
-262
1274
$416K 0.01%
31,310
-13,750
1275
$415K 0.01%
8,453
-5,824
49 50
51
52 53