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
126
$6.21M 0.18%
41,233
-8,152
127
$6.14M 0.18%
21,976
-14,075
128
$6.01M 0.17%
214,407
-33,142
129
$5.92M 0.17%
74,642
-30,795
130
$5.91M 0.17%
56,656
-11,307
131
$5.9M 0.17%
185,294
-103,410
132
$5.89M 0.17%
166,976
-112,617
133
$5.86M 0.17%
876,800
+15,530
134
$5.8M 0.17%
148,391
-12,015
135
$5.69M 0.17%
89,936
-33,891
136
$5.68M 0.17%
38,229
-13,258
137
$5.68M 0.17%
65,174
+1,570
138
$5.68M 0.17%
4,884
-2,996
139
$5.65M 0.16%
106,344
-90,648
140
$5.63M 0.16%
1,137,544
-43,984
141
$5.61M 0.16%
115,065
+57,425
142
$5.6M 0.16%
50,407
-13,780
143
$5.52M 0.16%
42,433
-14,839
144
$5.46M 0.16%
70,858
-31,846
145
$5.44M 0.16%
254,072
-64,692
146
$5.4M 0.16%
134,327
+10,225
147
$5.4M 0.16%
64,262
-22,676
148
$5.39M 0.16%
87,383
-52,258
149
$5.38M 0.16%
29,226
-6,966
150
$5.36M 0.16%
111,610
-50,352
4 5
6
7 8