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
1476
$255K 0.01%
15,033
-4,538
1477
$253K 0.01%
140
-14
1478
$253K 0.01%
10,803
+1,453
1479
$253K 0.01%
17,570
+1,392
1480
$253K 0.01%
17,699
+1,892
1481
$252K 0.01%
5,704
-1,091
1482
$252K 0.01%
28,800
-14,202
1483
$251K 0.01%
+2,008
1484
$251K 0.01%
17,973
+2,055
1485
$250K 0.01%
9,779
-956
1486
$249K 0.01%
8,212
-1,674
1487
$248K 0.01%
3,916
-9
1488
$246K 0.01%
8,733
+1,910
1489
$245K 0.01%
+6,473
1490
$245K 0.01%
3,663
-124
1491
$245K 0.01%
24,216
-8,376
1492
$245K 0.01%
5,295
-1,217
1493
$245K 0.01%
24,090
+1,721
1494
$245K 0.01%
21,720
-872
1495
$244K 0.01%
14,256
+1,694
1496
$243K 0.01%
2,104
1497
$242K 0.01%
9,640
+1,347
1498
$242K 0.01%
7,248
-542
1499
$242K 0.01%
8,201
-3,378
1500
$241K 0.01%
5,699
-885
58 59
60
61 62