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
201
$3.8M 0.12%
40,558
+2,470
202
$3.79M 0.12%
47,784
+52
203
$3.76M 0.12%
63,548
+950
204
$3.75M 0.12%
46,637
-9,851
205
$3.71M 0.12%
166,913
+5,233
206
$3.71M 0.12%
139,420
-18,170
207
$3.65M 0.12%
43,338
-5,354
208
$3.64M 0.12%
53,238
-1,473
209
$3.63M 0.12%
268,381
+7,029
210
$3.59M 0.11%
274,674
+5,130
211
$3.59M 0.11%
74,459
+1,150
212
$3.55M 0.11%
29,825
-1,830
213
$3.53M 0.11%
251,898
+6,760
214
$3.52M 0.11%
90,966
-24,272
215
$3.52M 0.11%
20,798
-26,792
216
$3.5M 0.11%
151,338
-8,228
217
$3.46M 0.11%
49,828
-12,945
218
$3.45M 0.11%
46,453
-6,886
219
$3.41M 0.11%
+34,087
220
$3.41M 0.11%
109,181
+680
221
$3.37M 0.11%
104,963
+4,840
222
$3.34M 0.11%
32,206
-2,966
223
$3.33M 0.11%
20,035
-4,674
224
$3.32M 0.11%
32,255
-4,165
225
$3.31M 0.11%
35,789
+5,228
7 8
9
10 11