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
1976
– –
-903
1977
– –
-4,564
1978
– –
-3,783
1979
– –
-19,273
1980
– –
-10,687
1981
– –
-8,502
1982
– –
-11,104
1983
– –
-12,941
1984
– –
-29,760
1985
– –
-17,840
1986
– –
-5,889
1987
– –
-4,393
1988
– –
-11,616
1989
– –
-9,793
1990
– –
-11,117
1991
– –
-3,589
1992
– –
-10,825
1993
– –
-963
1994
– –
-11,257
1995
– –
-5,573
1996
– –
-9,705
1997
– –
-13,345
1998
– –
-5,351
1999
– –
-10,653
2000
– –
-2,941
78 79
80
81 82