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
1851
– –
-14,120
1852
– –
-19,904
1853
– –
-9,555
1854
– –
-6,687
1855
– –
-15,463
1856
– –
-6,523
1857
– –
-4,956
1858
– –
-23,017
1859
– –
-43,697
1860
– –
-22,314
1861
– –
-13,258
1862
– –
-8,008
1863
– –
-10,995
1864
– –
-18,985
1865
– –
-10,052
1866
– –
-8,442
1867
– –
-5,351
1868
– –
-41,157
1869
– –
-18,443
1870
– –
-18,581
1871
– –
-12,063
1872
– –
-3,186
1873
– –
-12,647
1874
– –
-11,825
1875
– –
-10,284
73 74
75
76 77