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
1626
$254K 0.01%
1,080
-952
1627
$253K 0.01%
13,690
-13,650
1628
$253K 0.01%
4,582
-617
1629
$253K 0.01%
14,035
-757
1630
$253K 0.01%
23,520
-14,962
1631
$252K 0.01%
28,453
-8,630
1632
$251K 0.01%
10,610
-4,620
1633
$249K 0.01%
4,342
-3,441
1634
$249K 0.01%
9,880
-544
1635
$249K 0.01%
6,217
-1,874
1636
$248K 0.01%
22,389
+7,950
1637
$248K 0.01%
7,505
-1,720
1638
$247K 0.01%
2,160
-2,333
1639
$246K 0.01%
3,618
-3,490
1640
$246K 0.01%
7,212
-9,350
1641
$246K 0.01%
21,979
-15,060
1642
$246K 0.01%
7,181
-1,064
1643
$245K 0.01%
+7,511
1644
$244K 0.01%
6,443
-4,794
1645
$243K 0.01%
+9,647
1646
$243K 0.01%
15,051
-454
1647
$243K 0.01%
9,387
-740
1648
$243K 0.01%
16,537
+309
1649
$242K 0.01%
8,298
-448
1650
$242K 0.01%
4,388
-5,977
64 65
66
67 68