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
1726
– –
-10,852
1727
– –
-15,970
1728
– –
-4,720
1729
– –
-8,814
1730
– –
-2,121
1731
– –
-4,164
1732
– –
-42,803
1733
– –
-5,818
1734
– –
-532
1735
– –
-12,694
1736
– –
-15,291
1737
– –
-11,228
1738
– –
-17,694
1739
– –
-1,971
1740
– –
-2,783
1741
– –
-4,058
1742
– –
-20,647
1743
– –
-6,209
1744
– –
-4,093
1745
– –
-6,502
1746
– –
-699
1747
– –
-11,999
1748
– –
-11,431
1749
– –
-16
1750
– –
-13,954
68 69
70
71 72