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
276
$3.11M 0.09%
342,979
+112,441
277
$3.11M 0.09%
7,570
+905
278
$3.09M 0.09%
71,826
+30,730
279
$3.08M 0.09%
50,703
+2,860
280
$3.05M 0.09%
48,693
+7,412
281
$3.05M 0.09%
80,328
+23,990
282
$3.05M 0.09%
120,084
+37,300
283
$3.04M 0.09%
20,001
+1,906
284
$3.02M 0.09%
195,263
+82,223
285
$3.01M 0.09%
81,865
-79,258
286
$2.99M 0.09%
37,637
+17,600
287
$2.98M 0.09%
39,743
+20,110
288
$2.96M 0.09%
60,337
+5,870
289
$2.88M 0.08%
46,918
+1,257
290
$2.88M 0.08%
35,696
+4,304
291
$2.88M 0.08%
37,161
+6,295
292
$2.85M 0.08%
194,923
+83,210
293
$2.85M 0.08%
47,100
-364
294
$2.84M 0.08%
24,584
-1,014
295
$2.82M 0.08%
128,625
-3,768
296
$2.81M 0.08%
21,789
-1,400
297
$2.79M 0.08%
18,465
-572
298
$2.76M 0.08%
185,134
+79,828
299
$2.73M 0.08%
50,369
-3,985
300
$2.7M 0.08%
65,256
-4,630
10 11
12
13 14