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
201
$4.05M 0.12%
36,341
-17,219
202
$4.02M 0.12%
255,354
-9,600
203
$4.01M 0.12%
51,730
-29,057
204
$4.01M 0.12%
97,553
-49,748
205
$3.98M 0.12%
114,052
-64,138
206
$3.98M 0.12%
42,870
-24,461
207
$3.96M 0.12%
59,386
+5,557
208
$3.95M 0.12%
12,485
-5,802
209
$3.94M 0.11%
69,170
-310
210
$3.89M 0.11%
103,050
-52,859
211
$3.89M 0.11%
51,732
-17,708
212
$3.87M 0.11%
68,659
+2,760
213
$3.87M 0.11%
37,395
-12,035
214
$3.83M 0.11%
87,741
+1,010
215
$3.75M 0.11%
34,819
-7,209
216
$3.67M 0.11%
89,859
-23,231
217
$3.67M 0.11%
689,758
+71,090
218
$3.65M 0.11%
79,965
-3,620
219
$3.65M 0.11%
56,373
-31,034
220
$3.63M 0.11%
40,069
-18,800
221
$3.61M 0.11%
28,082
-10,562
222
$3.61M 0.11%
74,234
-10,168
223
$3.59M 0.1%
72,968
+51,183
224
$3.59M 0.1%
102,307
+1,760
225
$3.55M 0.1%
26,171
-17,590
7 8
9
10 11