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
1
$38.7M 1.24%
927,330
-138,168
2
$37.5M 1.2%
372,530
-73,464
3
$35.1M 1.12%
1,511,548
-492,888
4
$29.6M 0.95%
583,050
+6,050
5
$24.3M 0.78%
572,527
-54,995
6
$23.7M 0.76%
766,167
-76,748
7
$21.9M 0.7%
167,579
-33,045
8
$19.4M 0.62%
670,636
-132,603
9
$18.9M 0.6%
881,842
+11,450
10
$18.8M 0.6%
239,360
-43,111
11
$18.7M 0.6%
382,773
+22,521
12
$18.6M 0.59%
107,088
-17,505
13
$18.3M 0.59%
348,787
-80,007
14
$16.4M 0.52%
373,845
+16,690
15
$15.8M 0.51%
407,410
+159,074
16
$15.6M 0.5%
384,712
-59,485
17
$15.5M 0.5%
13,415
+1,005
18
$15.5M 0.5%
397,269
+24,605
19
$15.5M 0.5%
230,003
+97,412
20
$15.2M 0.49%
170,028
-21,126
21
$15.2M 0.49%
126,743
-15,632
22
$14.6M 0.47%
205,027
-17,466
23
$14.6M 0.47%
729,056
+22,783
24
$14.5M 0.46%
168,832
-119,924
25
$14.3M 0.46%
141,831
-18,707
1
2 3 4 5