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
1576
$203K 0.01%
3,502
-612
1577
$203K 0.01%
6,487
-3,666
1578
$201K 0.01%
3,439
-837
1579
$201K 0.01%
+9,326
1580
$201K 0.01%
16,280
+1,151
1581
$201K 0.01%
11,869
+1,353
1582
$200K 0.01%
3,169
-778
1583
$200K 0.01%
2,232
-1,477
1584
$199K 0.01%
22,180
+211
1585
$197K 0.01%
12,247
-3,467
1586
$196K 0.01%
12,440
+1,022
1587
$196K 0.01%
11,986
-4,893
1588
$196K 0.01%
46,073
+750
1589
$196K 0.01%
54,770
+5,514
1590
$195K 0.01%
19,720
+642
1591
$191K 0.01%
40,725
+2,106
1592
$189K 0.01%
+10,343
1593
$188K 0.01%
19,940
+991
1594
$186K 0.01%
544
-167
1595
$186K 0.01%
16,900
1596
$185K 0.01%
15,232
-2,493
1597
$184K 0.01%
15,020
+1,335
1598
$184K 0.01%
4,461
-88
1599
$183K 0.01%
15,516
-3,904
1600
$182K 0.01%
15,380
+230
62 63
64
65 66