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 12.41%
3 Energy 10.47%
4 Industrials 9.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$289K 0.01%
23,500
+2,389
1402
$289K 0.01%
12,136
-2,703
1403
$288K 0.01%
3,219
-920
1404
$288K 0.01%
2,811
-1,984
1405
$288K 0.01%
12,976
+2,047
1406
$288K 0.01%
5,259
-718
1407
$287K 0.01%
2,400
+560
1408
$287K 0.01%
9,192
-1,592
1409
$286K 0.01%
8,102
-1,767
1410
$285K 0.01%
11,503
+1,921
1411
$285K 0.01%
5,369
-690
1412
$285K 0.01%
7,742
-1,564
1413
$285K 0.01%
6,746
+1,282
1414
$282K 0.01%
6,615
1415
$282K 0.01%
1,357
-1,577
1416
$281K 0.01%
5,770
-1,609
1417
$281K 0.01%
11,455
+983
1418
$281K 0.01%
33,780
+1,321
1419
$281K 0.01%
2,550
-588
1420
$280K 0.01%
8,528
-1,902
1421
$279K 0.01%
13,213
+1,889
1422
$279K 0.01%
1,899
-352
1423
$279K 0.01%
10,975
1424
$279K 0.01%
2,423
-357
1425
$279K 0.01%
1,861
-232
55 56
57
58 59