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
126
$5.67M 0.18%
362,199
+3,010
127
$5.64M 0.18%
69,594
+1,206
128
$5.64M 0.18%
50,692
-3,058
129
$5.62M 0.18%
54,715
-2,002
130
$5.56M 0.18%
42,126
-50,547
131
$5.54M 0.18%
56,327
-11,871
132
$5.54M 0.18%
900,330
+8,770
133
$5.51M 0.18%
177,066
-14,182
134
$5.5M 0.18%
24,731
+591
135
$5.45M 0.17%
957,732
+20,633
136
$5.44M 0.17%
98,511
-72,798
137
$5.38M 0.17%
58,694
+44,491
138
$5.38M 0.17%
56,680
-15,724
139
$5.27M 0.17%
149,982
-36,472
140
$5.21M 0.17%
96,325
-2,618
141
$5.18M 0.17%
28,922
+146
142
$5.17M 0.17%
94,193
+2,564
143
$5.09M 0.16%
68,055
+1,900
144
$5.06M 0.16%
69,637
-1,727
145
$5M 0.16%
72,176
+46,398
146
$4.97M 0.16%
43,170
-6,392
147
$4.94M 0.16%
37,169
-2,665
148
$4.93M 0.16%
42,222
-41,402
149
$4.92M 0.16%
405,584
+18,315
150
$4.91M 0.16%
15,562
-3,635
4 5
6
7 8