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
1701
– –
-14,397
1702
– –
-172
1703
– –
-6,638
1704
– –
-2,830
1705
– –
-11,011
1706
– –
-8,494
1707
– –
-7,092
1708
– –
-4,454
1709
– –
-3,768
1710
– –
-28,020
1711
– –
-2,698
1712
– –
-2,662
1713
– –
-2,110
1714
– –
-6,860
1715
– –
-8,848
1716
– –
-27,040
1717
– –
-30,226
1718
– –
-4,193
1719
– –
-4,418
1720
– –
-4,396
1721
– –
-4,050
1722
– –
-7,942
1723
– –
-5,384
1724
– –
-3,954
1725
– –
-11,943
67 68
69
70 71