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
1576
$271K 0.01%
10,675
-3,186
1577
$271K 0.01%
30,166
-14,580
1578
$271K 0.01%
13,673
-10,546
1579
$270K 0.01%
12,344
-2,200
1580
$270K 0.01%
17,578
-717
1581
$269K 0.01%
4,018
-487
1582
$269K 0.01%
4,983
-3,978
1583
$268K 0.01%
2,170
-500
1584
$267K 0.01%
+6,384
1585
$267K 0.01%
22,947
-16,874
1586
$267K 0.01%
12,698
-7,718
1587
$266K 0.01%
13,767
-3,364
1588
$266K 0.01%
21,016
-2,300
1589
$266K 0.01%
4,281
-2,871
1590
$266K 0.01%
35,958
-24,106
1591
$265K 0.01%
10,080
+795
1592
$264K 0.01%
6,490
-8,915
1593
$264K 0.01%
5,222
-6,975
1594
$264K 0.01%
2,800
+100
1595
$264K 0.01%
4,944
-4,092
1596
$264K 0.01%
6,474
-7,799
1597
$264K 0.01%
14,809
+260
1598
$264K 0.01%
5,598
-814
1599
$263K 0.01%
1,645
-1,804
1600
$262K 0.01%
9,114
-6,605
62 63
64
65 66