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
1801
$133K ﹤0.01%
30,697
-147
1802
$125K ﹤0.01%
780
-72
1803
$125K ﹤0.01%
16,127
-5,507
1804
$118K ﹤0.01%
30,985
+13,720
1805
$116K ﹤0.01%
12,127
-6,890
1806
$116K ﹤0.01%
11,099
-1,194
1807
$112K ﹤0.01%
10,676
-3,407
1808
$111K ﹤0.01%
12,555
-4,140
1809
$106K ﹤0.01%
13,018
-1,521
1810
$105K ﹤0.01%
12,066
-10,070
1811
$103K ﹤0.01%
10,647
-807
1812
$97K ﹤0.01%
+12,630
1813
$96K ﹤0.01%
3,473
-15
1814
$96K ﹤0.01%
44,833
-1,450
1815
$94K ﹤0.01%
27,818
-273
1816
$90K ﹤0.01%
4,050
-1,247
1817
$88K ﹤0.01%
18,624
-214
1818
$83K ﹤0.01%
12,871
-10,752
1819
$81K ﹤0.01%
10,931
-9,040
1820
$80K ﹤0.01%
25,970
-6,385
1821
$78K ﹤0.01%
10,560
-750
1822
$69K ﹤0.01%
10,063
-10,925
1823
$67K ﹤0.01%
15,970
1824
$66K ﹤0.01%
1,122
-1,355
1825
$66K ﹤0.01%
2,783
-445
71 72
73
74 75