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
1326
$390K 0.01%
5,292
-704
1327
$390K 0.01%
17,874
-4,071
1328
$388K 0.01%
13,034
-5,668
1329
$387K 0.01%
3,229
-3,754
1330
$387K 0.01%
3,919
-4,538
1331
$385K 0.01%
7,670
-5,228
1332
$385K 0.01%
21
-22
1333
$384K 0.01%
14,828
-2,854
1334
$384K 0.01%
+3,494
1335
$384K 0.01%
17,288
-10,925
1336
$383K 0.01%
69,305
-13,785
1337
$383K 0.01%
4,940
+156
1338
$382K 0.01%
13,031
-830
1339
$381K 0.01%
21,916
-11,739
1340
$381K 0.01%
15,704
-1,407
1341
$380K 0.01%
11,399
-10,908
1342
$379K 0.01%
1,208
+16
1343
$379K 0.01%
8,290
-2,204
1344
$379K 0.01%
9,465
-3,790
1345
$379K 0.01%
6,666
-2,574
1346
$378K 0.01%
14,861
-3,962
1347
$378K 0.01%
16,045
-2,484
1348
$377K 0.01%
8,129
-4,735
1349
$376K 0.01%
21,280
-4,767
1350
$375K 0.01%
4,632
-5,908
52 53
54
55 56