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
251
$3.53M 0.1%
19,099
+4,725
252
$3.53M 0.1%
132,030
+14,775
253
$3.51M 0.1%
86,482
+9,110
254
$3.48M 0.1%
93,799
+46,447
255
$3.48M 0.1%
139,170
+21,120
256
$3.45M 0.1%
60,976
-7,971
257
$3.42M 0.1%
80,873
+38,450
258
$3.42M 0.1%
113,245
+13,466
259
$3.42M 0.1%
36,096
+2,760
260
$3.4M 0.1%
104,238
+36,560
261
$3.4M 0.1%
29,771
+14,230
262
$3.4M 0.1%
34,346
+11,200
263
$3.35M 0.1%
16,163
+1,739
264
$3.35M 0.1%
26,635
-740
265
$3.31M 0.1%
31,231
+2,277
266
$3.29M 0.1%
12,777
+2,063
267
$3.29M 0.1%
53,704
+32,561
268
$3.26M 0.09%
180,872
+73,980
269
$3.22M 0.09%
138,432
+8,169
270
$3.22M 0.09%
127,323
+15,605
271
$3.16M 0.09%
134,661
+17,435
272
$3.16M 0.09%
124,733
-12,915
273
$3.16M 0.09%
58,140
+20,600
274
$3.12M 0.09%
501,085
+91,510
275
$3.11M 0.09%
40,431
+4,290
9 10
11
12 13