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
176
$4.69M 0.14%
334,873
-12,950
177
$4.68M 0.14%
446,366
+16,110
178
$4.59M 0.13%
172,976
+323
179
$4.54M 0.13%
137,621
+82,790
180
$4.51M 0.13%
69,902
-11,351
181
$4.48M 0.13%
102,002
-64,390
182
$4.47M 0.13%
142,628
-94,789
183
$4.45M 0.13%
231,045
+11,510
184
$4.44M 0.13%
64,292
-31,355
185
$4.42M 0.13%
374,940
+26,689
186
$4.4M 0.13%
47,692
-17,287
187
$4.38M 0.13%
892,354
-37,227
188
$4.37M 0.13%
57,074
-30,176
189
$4.34M 0.13%
47,580
-20,826
190
$4.34M 0.13%
93,665
+11,705
191
$4.28M 0.12%
357,080
+16,244
192
$4.27M 0.12%
282,239
-4,148
193
$4.25M 0.12%
41,022
-19,521
194
$4.23M 0.12%
107,146
-9,307
195
$4.22M 0.12%
54,052
-4,285
196
$4.21M 0.12%
29,375
-18,248
197
$4.18M 0.12%
249,076
+65,217
198
$4.14M 0.12%
157,912
-31,659
199
$4.12M 0.12%
66,258
+1,420
200
$4.05M 0.12%
28,190
-17,003
6 7
8
9 10