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
151
$5.34M 0.16%
82,600
-12,100
152
$5.29M 0.15%
90,195
-14,539
153
$5.27M 0.15%
75,073
-41,516
154
$5.25M 0.15%
134,020
-94,688
155
$5.25M 0.15%
413,225
-202,965
156
$5.2M 0.15%
162,403
+2,910
157
$5.18M 0.15%
94,862
-808
158
$5.17M 0.15%
77,360
-55,275
159
$5.17M 0.15%
27,537
-1,324
160
$5.16M 0.15%
53,439
-13,457
161
$5.14M 0.15%
179,110
+18,777
162
$5.09M 0.15%
99,819
-64,597
163
$5.08M 0.15%
28,576
-2,479
164
$5.06M 0.15%
344,319
-25,990
165
$5.04M 0.15%
207,266
+6,035
166
$5.03M 0.15%
324,893
-27,432
167
$5.03M 0.15%
59,908
-26,964
168
$5.02M 0.15%
149,196
-21,232
169
$4.98M 0.15%
62,318
-2,691
170
$4.87M 0.14%
21,282
+300
171
$4.85M 0.14%
117,219
+4,700
172
$4.83M 0.14%
99,633
-55,685
173
$4.77M 0.14%
124,240
-110,600
174
$4.76M 0.14%
93,553
-15,165
175
$4.76M 0.14%
66,134
+3,526
5 6
7
8 9