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
1826
$64K ﹤0.01%
10,419
-10,665
1827
$58K ﹤0.01%
+10,268
1828
$57K ﹤0.01%
35,764
+3,650
1829
$53K ﹤0.01%
515
-141
1830
$51K ﹤0.01%
76
1831
$45K ﹤0.01%
2,830
-2,118
1832
$41K ﹤0.01%
22,272
1833
$39K ﹤0.01%
3,072
-312
1834
$34K ﹤0.01%
10,091
-5,540
1835
$33K ﹤0.01%
172
1836
$33K ﹤0.01%
16
-2
1837
$32K ﹤0.01%
11,675
-8,139
1838
$32K ﹤0.01%
1,629
-412
1839
$29K ﹤0.01%
10,464
1840
$23K ﹤0.01%
11,588
+43
1841
$22K ﹤0.01%
532
-16
1842
$21K ﹤0.01%
11,804
+33
1843
$19K ﹤0.01%
16,738
1844
$13K ﹤0.01%
14,397
1845
$12K ﹤0.01%
13,943
1846
$6K ﹤0.01%
1,158
1847
– –
-17,254
1848
– –
-10,733
1849
– –
-14,590
1850
– –
-10,401
72 73
74
75 76