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
1651
$242K 0.01%
17,965
-6,360
1652
$240K 0.01%
4,607
-2,497
1653
$240K 0.01%
1,781
-12,284
1654
$240K 0.01%
28,736
+960
1655
$240K 0.01%
9,018
-6,546
1656
$240K 0.01%
7,512
-6,183
1657
$240K 0.01%
7,530
-9,316
1658
$239K 0.01%
5,995
-5,982
1659
$239K 0.01%
3,327
-497
1660
$237K 0.01%
13,186
-7,280
1661
$236K 0.01%
4,862
-83,378
1662
$236K 0.01%
2,454
-1,230
1663
$235K 0.01%
8,257
+46
1664
$235K 0.01%
9,815
-1,770
1665
$235K 0.01%
+10,814
1666
$233K 0.01%
5,221
-7,289
1667
$233K 0.01%
23,040
-10,429
1668
$233K 0.01%
+1,306
1669
$232K 0.01%
33,359
-9,690
1670
$231K 0.01%
6,035
-1,397
1671
$231K 0.01%
5,759
-2,420
1672
$230K 0.01%
931
-1,021
1673
$230K 0.01%
23,332
-3,110
1674
$229K 0.01%
4,933
-3,415
1675
$229K 0.01%
14,500
+3,440
65 66
67
68 69