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
1626
$142K ﹤0.01%
31,230
-710
1627
$140K ﹤0.01%
10,428
-4,277
1628
$140K ﹤0.01%
14,600
-13,846
1629
$139K ﹤0.01%
2,435
-1,909
1630
$137K ﹤0.01%
1,908
+12
1631
$136K ﹤0.01%
+12,252
1632
$135K ﹤0.01%
14,370
+479
1633
$132K ﹤0.01%
13,826
+1,176
1634
$127K ﹤0.01%
+10,500
1635
$126K ﹤0.01%
36,195
+3,268
1636
$125K ﹤0.01%
21,510
-767
1637
$118K ﹤0.01%
51,918
+1,806
1638
$116K ﹤0.01%
10,800
+324
1639
$112K ﹤0.01%
34,210
-3,249
1640
$109K ﹤0.01%
29,648
+16,650
1641
$108K ﹤0.01%
10,907
-12,673
1642
$100K ﹤0.01%
11,020
-825
1643
$93K ﹤0.01%
10,980
+613
1644
$91K ﹤0.01%
+11,390
1645
$84K ﹤0.01%
61,200
-4,695
1646
$77K ﹤0.01%
11,380
+341
1647
$68K ﹤0.01%
12,320
+494
1648
$59K ﹤0.01%
15,410
+950
1649
$41K ﹤0.01%
865
-4,341
1650
$38K ﹤0.01%
11,770
-12,635
64 65
66
67 68