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
1951
– –
-775
1952
– –
-190,520
1953
– –
-46,550
1954
– –
-14,251
1955
– –
-11,505
1956
– –
-12,621
1957
– –
-7,616
1958
– –
-509
1959
– –
-18,290
1960
– –
-1,310
1961
– –
-5,955
1962
– –
-6,589
1963
– –
-11,462
1964
– –
-12,181
1965
– –
-10,171
1966
– –
-5,414
1967
– –
-14,544
1968
– –
-11,821
1969
– –
-16,490
1970
– –
-6,440
1971
– –
-6,697
1972
– –
-13,946
1973
– –
-19,309
1974
– –
-557
1975
– –
-11,679
77 78
79
80 81