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
1301
$348K 0.01%
4,759
-927
1302
$348K 0.01%
20,250
+1,296
1303
$348K 0.01%
7,915
-1,764
1304
$346K 0.01%
23,939
+2,402
1305
$346K 0.01%
5,552
-348
1306
$346K 0.01%
5,102
-1,175
1307
$345K 0.01%
19,746
-7,366
1308
$343K 0.01%
7,752
-2,061
1309
$342K 0.01%
14,213
+2,198
1310
$341K 0.01%
31,417
-10,118
1311
$341K 0.01%
18,440
+2,392
1312
$341K 0.01%
7,563
+1,310
1313
$341K 0.01%
12,700
1314
$340K 0.01%
5,867
+930
1315
$338K 0.01%
6,322
-340
1316
$337K 0.01%
8,496
+1,690
1317
$337K 0.01%
4,286
-296
1318
$337K 0.01%
16,366
+1,581
1319
$337K 0.01%
3,479
-1,269
1320
$336K 0.01%
8,348
-2,725
1321
$334K 0.01%
5,219
-3,857
1322
$334K 0.01%
1,889
+198
1323
$334K 0.01%
5,242
-959
1324
$333K 0.01%
18,655
+2,048
1325
$333K 0.01%
20,746
+2,677
51 52
53
54 55