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
1276
$415K 0.01%
4,611
-5,050
1277
$415K 0.01%
3,936
-2,711
1278
$415K 0.01%
39,451
-1,560
1279
$414K 0.01%
12,377
-8,650
1280
$413K 0.01%
16,244
+723
1281
$413K 0.01%
8,916
-6,845
1282
$412K 0.01%
29,362
-19,439
1283
$411K 0.01%
11,471
+326
1284
$411K 0.01%
11,241
-3,955
1285
$411K 0.01%
47,649
+770
1286
$411K 0.01%
8,450
-1,340
1287
$411K 0.01%
13,804
+6,233
1288
$411K 0.01%
37,780
-6,660
1289
$410K 0.01%
19,079
-3,479
1290
$407K 0.01%
7,812
-5,305
1291
$407K 0.01%
13,157
-14,046
1292
$407K 0.01%
22,550
-680
1293
$407K 0.01%
27,393
-690
1294
$407K 0.01%
12,184
+4,571
1295
$405K 0.01%
10,634
+233
1296
$405K 0.01%
7,851
-1,017
1297
$404K 0.01%
9,808
-13,000
1298
$404K 0.01%
+13,153
1299
$403K 0.01%
3,436
-5,478
1300
$401K 0.01%
4,719
-3,951
50 51
52
53 54