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
1551
$213K 0.01%
+10,753
1552
$213K 0.01%
+2,490
1553
$213K 0.01%
6,161
-11,114
1554
$212K 0.01%
4,798
-1,304
1555
$212K 0.01%
323
-53
1556
$212K 0.01%
3,259
-1,109
1557
$212K 0.01%
3,393
-587
1558
$212K 0.01%
14,090
+1,857
1559
$211K 0.01%
4,185
-1,695
1560
$210K 0.01%
11,320
+1,170
1561
$210K 0.01%
+5,003
1562
$210K 0.01%
9,891
+1,343
1563
$209K 0.01%
3,705
-557
1564
$209K 0.01%
5,375
-229
1565
$209K 0.01%
18,420
+1,088
1566
$209K 0.01%
3,679
-502
1567
$207K 0.01%
9,228
-2,936
1568
$206K 0.01%
7,758
-2,115
1569
$206K 0.01%
3,336
-743
1570
$206K 0.01%
6,118
-1,403
1571
$206K 0.01%
1,516
-773
1572
$205K 0.01%
6,645
-1,439
1573
$204K 0.01%
10,121
-3,226
1574
$204K 0.01%
27,070
-2,677
1575
$203K 0.01%
10,887
-1,554
61 62
63
64 65