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
1376
$305K 0.01%
11,040
+1,814
1377
$303K 0.01%
4,389
-806
1378
$303K 0.01%
19,123
-4,350
1379
$302K 0.01%
7,892
-431
1380
$302K 0.01%
4,637
-3,339
1381
$300K 0.01%
36,146
-104,378
1382
$300K 0.01%
36,629
+1,124
1383
$300K 0.01%
12,602
+1,740
1384
$300K 0.01%
5,845
-1,259
1385
$300K 0.01%
10,630
+1,893
1386
$299K 0.01%
3,946
-22
1387
$298K 0.01%
11,985
+2,255
1388
$298K 0.01%
4,333
-552
1389
$297K 0.01%
4,263
+930
1390
$295K 0.01%
18,650
+1,584
1391
$295K 0.01%
28,572
+17,776
1392
$294K 0.01%
8,579
-1,908
1393
$294K 0.01%
8,665
-976
1394
$293K 0.01%
34,343
-10,861
1395
$293K 0.01%
3,557
-406
1396
$292K 0.01%
31,127
-1,198
1397
$292K 0.01%
1,748
-598
1398
$292K 0.01%
10,080
+665
1399
$291K 0.01%
1,889
-220
1400
$290K 0.01%
6,660
+1,000
54 55
56
57 58