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 12.62%
3 Industrials 10.43%
4 Healthcare 10.12%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 1.56%
528,562
-249,428
2
$48.4M 1.41%
2,415,028
-1,523,732
3
$42.9M 1.25%
1,147,545
-432,869
4
$30.9M 0.9%
247,696
-103,021
5
$29.3M 0.85%
+577,000
6
$28.4M 0.83%
348,546
-152,977
7
$26.3M 0.77%
943,443
-608,472
8
$25.2M 0.73%
610,154
-170,770
9
$25.1M 0.73%
967,935
-254,203
10
$24.8M 0.72%
138,373
-63,236
11
$24.3M 0.71%
318,606
-95,966
12
$23.5M 0.68%
516,951
-290,306
13
$21.6M 0.63%
160,838
-114,129
14
$21M 0.61%
282,231
-91,975
15
$20.8M 0.6%
354,828
-326,302
16
$19.6M 0.57%
214,012
-145,684
17
$19.4M 0.56%
163,620
-90,309
18
$18.4M 0.54%
693,280
-347,420
19
$18.3M 0.53%
477,097
-165,470
20
$17.9M 0.52%
152,413
-43,763
21
$17.8M 0.52%
794,397
-270,640
22
$17.7M 0.52%
182,851
-52,153
23
$17.5M 0.51%
455,603
-81,465
24
$17.3M 0.5%
208,217
-79,569
25
$17.2M 0.5%
592,521
-392,508
1
2 3 4 5