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
1251
$372K 0.01%
8,189
-718
1252
$372K 0.01%
37,460
-290
1253
$371K 0.01%
34,440
+961
1254
$371K 0.01%
7,532
-1,211
1255
$371K 0.01%
10,052
-1,612
1256
$370K 0.01%
322
-38
1257
$370K 0.01%
8,099
-472
1258
$369K 0.01%
11,938
+1,991
1259
$369K 0.01%
5,143
-4,291
1260
$367K 0.01%
936
-13
1261
$367K 0.01%
2,414
+23
1262
$367K 0.01%
12,133
+1,434
1263
$367K 0.01%
7,622
-638
1264
$366K 0.01%
3,346
-362
1265
$366K 0.01%
6,312
-551
1266
$366K 0.01%
9,171
-469
1267
$366K 0.01%
5,749
+1,130
1268
$365K 0.01%
24,436
+3,716
1269
$364K 0.01%
10,544
-555
1270
$364K 0.01%
34
-23
1271
$364K 0.01%
2,121
-1,354
1272
$363K 0.01%
6,525
-351
1273
$363K 0.01%
16,206
+2,405
1274
$363K 0.01%
9,936
+812
1275
$362K 0.01%
3,863
-114
49 50
51
52 53