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
1901
– –
-5,444
1902
– –
-2,812
1903
– –
-5,810
1904
– –
-10,226
1905
– –
-16,946
1906
– –
-475
1907
– –
-400,497
1908
– –
-7,348
1909
– –
-9,784
1910
– –
-1,316
1911
– –
-13,098
1912
– –
-26,141
1913
– –
-6,751
1914
– –
-13,697
1915
– –
-8,303
1916
– –
-3,537
1917
– –
-18,169
1918
– –
-11,590
1919
– –
-9,316
1920
– –
-2,783
1921
– –
-4,747
1922
– –
-10,111
1923
– –
-3,517
1924
– –
-17,787
1925
– –
-17,994
75 76
77
78 79