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
1426
$279K 0.01%
8,263
+1,422
1427
$278K 0.01%
3,185
-2,716
1428
$278K 0.01%
17,978
-3,022
1429
$277K 0.01%
11,410
-6,946
1430
$277K 0.01%
5,671
-239
1431
$276K 0.01%
1,742
-512
1432
$276K 0.01%
18,264
+1,390
1433
$275K 0.01%
13,980
+3,100
1434
$275K 0.01%
3,036
-17,793
1435
$275K 0.01%
14,900
+1,824
1436
$274K 0.01%
7,955
-213
1437
$273K 0.01%
9,556
-36
1438
$273K 0.01%
22,623
+2,343
1439
$272K 0.01%
13,528
+1,141
1440
$271K 0.01%
9,959
-2,526
1441
$271K 0.01%
12,423
-3,462
1442
$270K 0.01%
2,800
1443
$270K 0.01%
8,028
-1,340
1444
$269K 0.01%
28,746
-13,175
1445
$268K 0.01%
+7,172
1446
$268K 0.01%
8,436
+1,476
1447
$267K 0.01%
14,776
-5,620
1448
$267K 0.01%
14,633
+1,468
1449
$267K 0.01%
4,169
+67
1450
$266K 0.01%
13,905
-1,572
56 57
58
59 60