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
1451
$266K 0.01%
7,569
-1,706
1452
$265K 0.01%
4,672
-1,593
1453
$265K 0.01%
2,429
+333
1454
$265K 0.01%
7,429
-165
1455
$264K 0.01%
20,133
+442
1456
$263K 0.01%
+1,328
1457
$263K 0.01%
23,250
+1,367
1458
$262K 0.01%
10,658
-2,713
1459
$262K 0.01%
3,836
-334
1460
$261K 0.01%
10,315
-1,902
1461
$261K 0.01%
4,173
-318
1462
$261K 0.01%
16,859
+1,479
1463
$259K 0.01%
3,081
-1,443
1464
$258K 0.01%
29,032
-2,956
1465
$258K 0.01%
+4,909
1466
$257K 0.01%
+30,290
1467
$257K 0.01%
18,510
+1,125
1468
$257K 0.01%
5,566
+238
1469
$256K 0.01%
+13,500
1470
$256K 0.01%
4,229
-446
1471
$256K 0.01%
10,356
+970
1472
$256K 0.01%
7,178
-1,813
1473
$255K 0.01%
6,062
-1,749
1474
$255K 0.01%
4,098
-1,465
1475
$255K 0.01%
19,073
+1,000
57 58
59
60 61