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
2001
– –
-7,441
2002
– –
-3,750
2003
– –
-13,170
2004
– –
-7,115
2005
– –
-12,877
2006
– –
-7,850
2007
– –
-18,526
2008
– –
-6,438
2009
– –
-11,320
2010
– –
-1,544
2011
– –
-21,527
2012
– –
-4,477
2013
– –
-13,322
2014
– –
-6,646
2015
– –
-15,240
2016
– –
-12,712
2017
– –
-10,211
2018
– –
-3,544
2019
– –
-10,125
2020
– –
-112,277
2021
– –
-13,916
2022
– –
-11,817
2023
– –
-16,432
2024
– –
-11,129
2025
– –
-13,807
79 80
81
82 83