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
1451
$327K 0.01%
21,624
+1,280
1452
$327K 0.01%
13,283
-18,912
1453
$326K 0.01%
40,780
+3,270
1454
$326K 0.01%
6,239
-5,418
1455
$326K 0.01%
4,802
-1,887
1456
$326K 0.01%
20,064
-11,269
1457
$324K 0.01%
+3,049
1458
$323K 0.01%
19,349
-14,530
1459
$322K 0.01%
8,602
-5,948
1460
$322K 0.01%
10,275
-6,731
1461
$321K 0.01%
21,821
-1,670
1462
$321K 0.01%
17,041
-23,161
1463
$321K 0.01%
7,495
-1,017
1464
$320K 0.01%
24,542
-13,131
1465
$318K 0.01%
33,255
-1,023
1466
$318K 0.01%
12,162
-1,985
1467
$317K 0.01%
17,474
-16,749
1468
$317K 0.01%
72,428
+1,350
1469
$316K 0.01%
10,392
-5,577
1470
$315K 0.01%
11,230
-2,633
1471
$314K 0.01%
15,746
-5,457
1472
$313K 0.01%
10,843
-3,275
1473
$313K 0.01%
9,681
-3,131
1474
$312K 0.01%
8,438
-4,211
1475
$311K 0.01%
17,481
-16,275
57 58
59
60 61