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
1426
$337K 0.01%
8,574
-10,650
1427
$337K 0.01%
1,010
-612
1428
$336K 0.01%
10,203
-490
1429
$336K 0.01%
7,492
-934
1430
$336K 0.01%
8,222
-3,738
1431
$336K 0.01%
3,452
-1,094
1432
$335K 0.01%
15,441
-6,153
1433
$335K 0.01%
5,209
-2,744
1434
$334K 0.01%
7,012
-7,532
1435
$334K 0.01%
3,657
-924
1436
$333K 0.01%
2,631
-3,051
1437
$333K 0.01%
33,965
-9,310
1438
$332K 0.01%
13,789
-5,728
1439
$332K 0.01%
5,218
-2,620
1440
$332K 0.01%
41,509
-947
1441
$331K 0.01%
9,841
-10,237
1442
$331K 0.01%
8,910
-13,702
1443
$331K 0.01%
18,488
-13,651
1444
$331K 0.01%
7,480
-654
1445
$330K 0.01%
13,982
+420
1446
$330K 0.01%
22,915
-32,315
1447
$330K 0.01%
7,166
-4,164
1448
$329K 0.01%
8,963
-3,505
1449
$328K 0.01%
6,643
-1,617
1450
$327K 0.01%
12,489
-21,942
56 57
58
59 60