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
1376
$358K 0.01%
34,089
-6,620
1377
$358K 0.01%
4,430
-1,777
1378
$358K 0.01%
7,682
-4,374
1379
$357K 0.01%
8,442
-74
1380
$357K 0.01%
9,017
+610
1381
$357K 0.01%
5,193
-5,868
1382
$356K 0.01%
+3,714
1383
$356K 0.01%
3,490
-977
1384
$355K 0.01%
+9,311
1385
$355K 0.01%
12,048
-26,704
1386
$354K 0.01%
45,201
-32,924
1387
$353K 0.01%
2,901
-2,087
1388
$352K 0.01%
7,906
-11,286
1389
$352K 0.01%
9,578
-616
1390
$351K 0.01%
+7,946
1391
$351K 0.01%
21,809
+1,590
1392
$351K 0.01%
15,054
-10,044
1393
$350K 0.01%
33,451
+1,155
1394
$350K 0.01%
+26,171
1395
$349K 0.01%
10,180
-3,051
1396
$349K 0.01%
15,507
-12,059
1397
$349K 0.01%
66,445
+20,950
1398
$348K 0.01%
17,447
-5,637
1399
$348K 0.01%
12,865
-1,167
1400
$347K 0.01%
13,327
-4,985
54 55
56
57 58