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
1726
$215K 0.01%
18,133
+2,273
1727
$215K 0.01%
12,728
-2,130
1728
$214K 0.01%
25,978
-29,652
1729
$214K 0.01%
8,894
-8,342
1730
$213K 0.01%
7,423
-1,367
1731
$213K 0.01%
5,815
-4,871
1732
$213K 0.01%
30,967
+11,540
1733
$212K 0.01%
8,663
-11,643
1734
$212K 0.01%
12,086
-11,158
1735
$211K 0.01%
2,637
-5,946
1736
$211K 0.01%
10,734
-7,965
1737
$210K 0.01%
6,670
-2,388
1738
$210K 0.01%
11,584
-2,248
1739
$210K 0.01%
6,518
-1,978
1740
$209K 0.01%
5,002
-1,787
1741
$209K 0.01%
6,449
-5,814
1742
$209K 0.01%
4,825
-294
1743
$208K 0.01%
9,662
-6,936
1744
$207K 0.01%
5,186
-6,795
1745
$207K 0.01%
+4,340
1746
$206K 0.01%
15,434
-6,225
1747
$205K 0.01%
27,548
+2,780
1748
$205K 0.01%
4,026
-723
1749
$205K 0.01%
3,289
-2,684
1750
$205K 0.01%
+11,026
68 69
70
71 72