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
1526
$291K 0.01%
16,944
-2,020
1527
$291K 0.01%
11,389
-6,677
1528
$290K 0.01%
9,257
-1,800
1529
$289K 0.01%
12,944
-8,356
1530
$289K 0.01%
9,653
+626
1531
$289K 0.01%
6,000
-4,168
1532
$289K 0.01%
15,975
-11,729
1533
$288K 0.01%
8,679
-11,981
1534
$287K 0.01%
5,964
-3,628
1535
$287K 0.01%
12,399
-8,079
1536
$287K 0.01%
31,329
-5,021
1537
$285K 0.01%
19,871
-1,677
1538
$285K 0.01%
16,169
-31,160
1539
$285K 0.01%
9,880
-2,747
1540
$285K 0.01%
5,037
+447
1541
$284K 0.01%
18,354
-12,319
1542
$284K 0.01%
4,218
-1,554
1543
$282K 0.01%
15,616
+1,988
1544
$282K 0.01%
8,404
-3,207
1545
$282K 0.01%
31,077
+15,793
1546
$282K 0.01%
6,340
+2,050
1547
$282K 0.01%
3,927
-3,968
1548
$281K 0.01%
2,564
-2,702
1549
$281K 0.01%
32,731
-6,761
1550
$280K 0.01%
19,447
-15,508
60 61
62
63 64