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
1876
– –
-11,419
1877
– –
-19,085
1878
– –
-452
1879
– –
-3,609
1880
– –
-1,178
1881
– –
-16,832
1882
– –
-6,606
1883
– –
-2,793
1884
– –
-18,114
1885
– –
-11,003
1886
– –
-6,256
1887
– –
-31,020
1888
– –
-5,764
1889
– –
-13,824
1890
– –
-8,029
1891
– –
-17,812
1892
– –
-15,570
1893
– –
-3,502
1894
– –
-10,683
1895
– –
-8,269
1896
– –
-11,861
1897
– –
-80,480
1898
– –
-16,230
1899
– –
-10,515
1900
– –
-16,013
74 75
76
77 78