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
1351
$374K 0.01%
24,003
+5,397
1352
$374K 0.01%
43,795
-24,825
1353
$374K 0.01%
7,149
-5,591
1354
$373K 0.01%
31,192
-2,377
1355
$371K 0.01%
17,274
-12,237
1356
$370K 0.01%
21,311
-5,870
1357
$369K 0.01%
7,917
-4,553
1358
$369K 0.01%
11,670
+646
1359
$368K 0.01%
4,914
-2,457
1360
$368K 0.01%
192
-87
1361
$368K 0.01%
31,109
-3,678
1362
$367K 0.01%
10,899
-15,161
1363
$367K 0.01%
17,828
-1,261
1364
$366K 0.01%
15,476
-11,548
1365
$366K 0.01%
12,762
-1,487
1366
$366K 0.01%
7,617
-831
1367
$365K 0.01%
10,733
+3,066
1368
$364K 0.01%
11,168
-2,247
1369
$364K 0.01%
11,994
-7,551
1370
$364K 0.01%
19,714
-544
1371
$363K 0.01%
4,737
-2,097
1372
$359K 0.01%
11,932
-2,974
1373
$359K 0.01%
13,435
-5,381
1374
$359K 0.01%
6,762
-4,238
1375
$359K 0.01%
26,582
+2,839
53 54
55
56 57