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
1751
$204K 0.01%
4,925
-2,274
1752
$204K 0.01%
2,490
-2,667
1753
$203K 0.01%
1,322
-1,250
1754
$201K 0.01%
+8,640
1755
$201K 0.01%
7,628
-3,761
1756
$201K 0.01%
2,205
-1,254
1757
$200K 0.01%
11,329
-13,142
1758
$200K 0.01%
15,291
-17,786
1759
$199K 0.01%
22
-19
1760
$198K 0.01%
+4,482
1761
$198K 0.01%
17,638
-13,136
1762
$197K 0.01%
+10,947
1763
$196K 0.01%
2,646
-1,460
1764
$196K 0.01%
3,954
-300
1765
$195K 0.01%
17,792
-3,934
1766
$194K 0.01%
22,665
+7,760
1767
$193K 0.01%
6,852
-4,305
1768
$189K 0.01%
1,864
-1,985
1769
$188K 0.01%
12,850
-15,270
1770
$188K 0.01%
4,549
-191
1771
$185K 0.01%
25,516
-16,080
1772
$184K 0.01%
12,896
+226
1773
$183K 0.01%
13,595
+183
1774
$179K 0.01%
29,497
-31,702
1775
$177K 0.01%
15,889
-2,800
69 70
71
72 73