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
1501
$241K 0.01%
1,832
-624
1502
$240K 0.01%
29,470
+1,487
1503
$240K 0.01%
+8,760
1504
$240K 0.01%
22,160
+1,404
1505
$239K 0.01%
+13,150
1506
$239K 0.01%
15,840
+2,335
1507
$238K 0.01%
55,415
-13,625
1508
$238K 0.01%
6,840
-2,390
1509
$237K 0.01%
+11,496
1510
$237K 0.01%
7,990
-827
1511
$236K 0.01%
4,326
-106
1512
$236K 0.01%
13,344
-3,184
1513
$236K 0.01%
32,890
-89
1514
$235K 0.01%
14,019
+1,949
1515
$235K 0.01%
43,216
+4,574
1516
$234K 0.01%
+3,740
1517
$234K 0.01%
25,814
-3,315
1518
$234K 0.01%
10,492
-509
1519
$233K 0.01%
13,186
+1,432
1520
$232K 0.01%
1,548
+234
1521
$231K 0.01%
5,575
-931
1522
$229K 0.01%
+8,909
1523
$229K 0.01%
14,900
+2,064
1524
$228K 0.01%
2,386
-345
1525
$228K 0.01%
4,976
-5,427
59 60
61
62 63