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
1601
$261K 0.01%
+10,324
1602
$261K 0.01%
5,462
-1,340
1603
$261K 0.01%
4,147
-1,237
1604
$261K 0.01%
4,937
+10
1605
$261K 0.01%
8,628
-10,569
1606
$261K 0.01%
16,578
-2,367
1607
$260K 0.01%
+7,831
1608
$260K 0.01%
21,023
-14,263
1609
$260K 0.01%
22,023
-2,260
1610
$260K 0.01%
5,574
-4,104
1611
$260K 0.01%
14,074
-6,011
1612
$259K 0.01%
7,574
-1,911
1613
$259K 0.01%
21,106
-29,661
1614
$259K 0.01%
6,432
-7,123
1615
$258K 0.01%
8,304
-2,797
1616
$258K 0.01%
13,945
-11,702
1617
$258K 0.01%
9,936
-1,610
1618
$258K 0.01%
59,660
+4,550
1619
$257K 0.01%
5,316
-3,461
1620
$257K 0.01%
4,912
-1,264
1621
$257K 0.01%
10,667
-2,944
1622
$257K 0.01%
8,754
-3,076
1623
$257K 0.01%
887
+259
1624
$256K 0.01%
20,730
-8,188
1625
$255K 0.01%
3,191
-2,074
63 64
65
66 67