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
$3.45B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$9.06M
3
+$9.02M
4
TM icon
Toyota
TM
+$8.86M
5
YHOO
Yahoo Inc
YHOO
+$8.47M

Top Sells

1
+$8.12M
2
+$7.85M
3
+$7.29M
4
MAT icon
Mattel
MAT
+$5.96M
5
CTRA icon
Coterra Energy
CTRA
+$5.77M

Sector Composition

1 Financials 16.02%
2 Technology 14.07%
3 Healthcare 9.89%
4 Industrials 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.11%
101,505
+36,990
227
$3.9M 0.11%
101,655
+4,020
228
$3.9M 0.11%
45,013
+11,220
229
$3.89M 0.11%
54,300
+7,740
230
$3.88M 0.11%
22,363
+742
231
$3.88M 0.11%
72,703
+11,245
232
$3.88M 0.11%
47,040
+3,326
233
$3.87M 0.11%
109,642
+48,424
234
$3.87M 0.11%
45,317
+2,170
235
$3.87M 0.11%
510,539
+171,880
236
$3.87M 0.11%
37,132
+15,659
237
$3.85M 0.11%
42,605
+7,750
238
$3.83M 0.11%
256,398
+91,119
239
$3.75M 0.11%
140,644
+525
240
$3.71M 0.11%
148,925
+1,535
241
$3.67M 0.11%
145,493
+390
242
$3.67M 0.11%
25,482
-1,387
243
$3.66M 0.11%
40,149
+4,320
244
$3.66M 0.11%
63,218
+4,835
245
$3.63M 0.11%
499,713
+162,960
246
$3.61M 0.1%
100,226
+43,280
247
$3.6M 0.1%
172,855
+70,271
248
$3.59M 0.1%
43,464
+5,405
249
$3.58M 0.1%
455,970
+207,047
250
$3.58M 0.1%
68,816
-156,190
8 9
10
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