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
1401
$347K 0.01%
+10,589
1402
$347K 0.01%
1,559
-589
1403
$347K 0.01%
13,700
1404
$346K 0.01%
8,965
-1,521
1405
$345K 0.01%
9,705
-6,214
1406
$345K 0.01%
15,052
+1,263
1407
$343K 0.01%
6,091
-834
1408
$342K 0.01%
12,540
-3,174
1409
$342K 0.01%
17,656
-5,310
1410
$342K 0.01%
11,360
-10,183
1411
$342K 0.01%
11,799
-7,894
1412
$341K 0.01%
10,717
-1,877
1413
$341K 0.01%
10,593
-6,538
1414
$341K 0.01%
25,655
-11,050
1415
$341K 0.01%
10,028
-2,360
1416
$340K 0.01%
14,542
-9,935
1417
$340K 0.01%
17,530
-10,240
1418
$340K 0.01%
18,785
-8,742
1419
$339K 0.01%
8,653
-2,684
1420
$339K 0.01%
9,213
-2,810
1421
$339K 0.01%
6,484
-6,698
1422
$339K 0.01%
12,394
-7,138
1423
$339K 0.01%
9,550
-4,788
1424
$338K 0.01%
14,651
-74
1425
$337K 0.01%
5,622
-3,401
55 56
57
58 59