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
$3.13B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.55M
3
+$6.17M
4
CTRA icon
Coterra Energy
CTRA
+$5.91M
5
SWN
Southwestern Energy Company
SWN
+$4.94M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$9.67M
4
CSCO icon
Cisco
CSCO
+$8.77M
5
BHI
Baker Hughes
BHI
+$8.76M

Sector Composition

1 Financials 13.55%
2 Technology 12.41%
3 Energy 10.47%
4 Industrials 9.47%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.21M 0.13%
26,194
-5,238
177
$4.19M 0.13%
352,283
+310
178
$4.19M 0.13%
276,207
-7,491
179
$4.18M 0.13%
93,907
+2,784
180
$4.16M 0.13%
62,192
+1,441
181
$4.14M 0.13%
144,106
-7,633
182
$4.13M 0.13%
3,434
-835
183
$4.11M 0.13%
44,606
-3,772
184
$4.09M 0.13%
75,745
-2,223
185
$4.08M 0.13%
85,262
-16,360
186
$4.07M 0.13%
70,237
-1,187
187
$4.07M 0.13%
790,923
+63,545
188
$4.01M 0.13%
34,754
-2,054
189
$4M 0.13%
25,944
+12,476
190
$4M 0.13%
87,225
+2,120
191
$4M 0.13%
261,426
-71,889
192
$3.96M 0.13%
229,434
-446,545
193
$3.95M 0.13%
31,685
-12,162
194
$3.95M 0.13%
72,713
+144
195
$3.91M 0.13%
79,015
-12,943
196
$3.88M 0.12%
458,516
+2,220
197
$3.87M 0.12%
102,976
-31,590
198
$3.86M 0.12%
117,644
+1,200
199
$3.84M 0.12%
16,300
-2,653
200
$3.83M 0.12%
42,277
-4,099
6 7
8
9 10