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
1301
$401K 0.01%
6,331
-957
1302
$400K 0.01%
6,256
-2,174
1303
$400K 0.01%
7,528
-2,738
1304
$399K 0.01%
7,753
-4,388
1305
$398K 0.01%
25,359
+7,100
1306
$398K 0.01%
9,176
-6,755
1307
$398K 0.01%
13,427
-5,138
1308
$397K 0.01%
45,494
-14,317
1309
$397K 0.01%
1,799
-863
1310
$396K 0.01%
12,842
-1,344
1311
$396K 0.01%
19,508
-19,118
1312
$395K 0.01%
14,705
-8,595
1313
$395K 0.01%
18,749
-1,594
1314
$395K 0.01%
32,556
-3,644
1315
$395K 0.01%
55,346
+15,721
1316
$394K 0.01%
9,348
-294
1317
$393K 0.01%
19,313
-8,818
1318
$393K 0.01%
12,240
-2,540
1319
$393K 0.01%
16,938
-4,824
1320
$393K 0.01%
929
-548
1321
$393K 0.01%
6,345
+964
1322
$392K 0.01%
22,317
-6,441
1323
$391K 0.01%
168,570
+313
1324
$391K 0.01%
29,595
-1,647
1325
$391K 0.01%
7,832
-5,021
51 52
53
54 55