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
1676
– –
-25,970
1677
– –
-9,549
1678
– –
-8,712
1679
– –
-6,473
1680
– –
-5,231
1681
– –
-16,014
1682
– –
-11,464
1683
– –
-4,955
1684
– –
-17,978
1685
– –
-17,253
1686
– –
-3,002
1687
– –
-10,435
1688
– –
-3,612
1689
– –
-8,864
1690
– –
-3,072
1691
– –
-6,874
1692
– –
-4,876
1693
– –
-9,180
1694
– –
-44,400
1695
– –
-2,874
1696
– –
-11,161
1697
– –
-3,473
1698
– –
-9,253
1699
– –
-20,948
1700
– –
-14,482
66 67
68
69 70