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
2026
– –
-4,327
2027
– –
-10,462
2028
– –
-13,984
2029
– –
-10,723
2030
– –
-44,482
2031
– –
-47,856
2032
– –
-5,462
2033
– –
-22,409
2034
– –
-18,593
2035
– –
-41,724
2036
– –
-24,942
2037
– –
-21,221
2038
– –
-45,982
2039
– –
-9,510
2040
– –
-64,707
2041
– –
-54,887
2042
– –
-22,619
2043
– –
-243,511
2044
– –
-11,456
2045
– –
-10,515
2046
– –
-10,294
2047
– –
-12,873
2048
– –
-15,927
2049
– –
-10,089
2050
– –
-13,144
79 80 81
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