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
1701
$224K 0.01%
23,732
-755
1702
$223K 0.01%
6,374
-828
1703
$223K 0.01%
12,000
-2,020
1704
$223K 0.01%
5,943
-3,912
1705
$222K 0.01%
5,502
-7,385
1706
$222K 0.01%
+2,232
1707
$222K 0.01%
1,645
-1,834
1708
$222K 0.01%
15,649
-1,210
1709
$222K 0.01%
13,502
-584
1710
$221K 0.01%
9,333
-5,315
1711
$221K 0.01%
4,711
-4,761
1712
$221K 0.01%
5,153
-2,147
1713
$221K 0.01%
+5,365
1714
$221K 0.01%
14,994
+443
1715
$219K 0.01%
46,591
-21,320
1716
$218K 0.01%
+4,376
1717
$218K 0.01%
5,953
-3,814
1718
$217K 0.01%
19,245
+2,452
1719
$216K 0.01%
55,885
-30,204
1720
$216K 0.01%
3,602
-3,444
1721
$216K 0.01%
13,611
-9,132
1722
$216K 0.01%
32,310
1723
$216K 0.01%
+22,063
1724
$216K 0.01%
15,625
-6,042
1725
$215K 0.01%
4,085
-1,277
67 68
69
70 71