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
1351
$316K 0.01%
5,986
-596
1352
$316K 0.01%
5,185
-8,479
1353
$315K 0.01%
3,759
-512
1354
$315K 0.01%
18,679
+1,891
1355
$315K 0.01%
41,553
+1,476
1356
$314K 0.01%
6,470
+1,060
1357
$314K 0.01%
20,476
-4,390
1358
$314K 0.01%
13,960
+2,356
1359
$313K 0.01%
4,783
+860
1360
$313K 0.01%
27,410
+2,715
1361
$312K 0.01%
30,458
+700
1362
$311K 0.01%
8,106
-1,093
1363
$310K 0.01%
16,573
+2,107
1364
$310K 0.01%
12,003
-2,107
1365
$310K 0.01%
11,168
-2,812
1366
$310K 0.01%
8,339
-935
1367
$308K 0.01%
12,663
+1,745
1368
$308K 0.01%
10,196
-1,780
1369
$308K 0.01%
17,162
-45,113
1370
$308K 0.01%
34,589
+2,988
1371
$307K 0.01%
9,662
+1,924
1372
$306K 0.01%
5,403
+1,140
1373
$306K 0.01%
7,159
-539
1374
$306K 0.01%
7,196
-1,729
1375
$305K 0.01%
73,668
-170
53 54
55
56 57