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
1501
$301K 0.01%
16,170
-1,931
1502
$301K 0.01%
5,633
-3,471
1503
$301K 0.01%
+6,991
1504
$300K 0.01%
11,359
+1,310
1505
$300K 0.01%
11,176
-7,588
1506
$299K 0.01%
12,478
-8,910
1507
$299K 0.01%
8,972
-1,778
1508
$299K 0.01%
22,520
-9,012
1509
$298K 0.01%
173,620
-45,000
1510
$298K 0.01%
9,292
-6,787
1511
$298K 0.01%
16,731
-38,238
1512
$297K 0.01%
7,156
-1,303
1513
$297K 0.01%
5,755
-2,267
1514
$297K 0.01%
5,532
-2,971
1515
$296K 0.01%
+8,188
1516
$294K 0.01%
+11,450
1517
$294K 0.01%
5,626
-2,621
1518
$294K 0.01%
8,186
-200
1519
$294K 0.01%
18,602
+7,726
1520
$292K 0.01%
6,304
-1,317
1521
$292K 0.01%
6,435
-4,775
1522
$292K 0.01%
16,384
-1,816
1523
$291K 0.01%
4,708
-847
1524
$291K 0.01%
350
-451
1525
$291K 0.01%
16,157
+5,915
59 60
61
62 63