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
1926
– –
-10,714
1927
– –
-874
1928
– –
-14,583
1929
– –
-12,082
1930
– –
-4,880
1931
– –
-39,510
1932
– –
-6,835
1933
– –
-30,439
1934
– –
-10,582
1935
– –
-8,718
1936
– –
-15,812
1937
– –
-12,442
1938
– –
-12,572
1939
– –
-2,144
1940
– –
-5,785
1941
– –
-16,442
1942
– –
-6,366
1943
– –
-15,921
1944
– –
-2,850
1945
– –
-10,322
1946
– –
-190,360
1947
– –
-11,912
1948
– –
-3,810
1949
– –
-3,942
1950
– –
-6,381
76 77
78
79 80