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
1651
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-14,738
1652
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-6,921
1653
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-76
1654
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-16,305
1655
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1656
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-14,927
1657
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-2,778
1658
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-16,281
1659
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-780
1660
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-41,985
1661
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-4,202
1662
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-5,756
1663
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-3,702
1664
– –
-9,628
1665
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-4,742
1666
– –
-3,684
1667
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-4,498
1668
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-1,629
1669
– –
-2,099
1670
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-12,127
1671
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-7,198
1672
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-831
1673
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-5,324
1674
– –
-6,608
1675
– –
-5,348
65 66
67
68 69