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
301
$2.7M 0.08%
17,267
+1,686
302
$2.69M 0.08%
54,322
+11,202
303
$2.67M 0.08%
49,936
-1,097
304
$2.66M 0.08%
43,791
-4,977
305
$2.66M 0.08%
57,444
+23,855
306
$2.63M 0.08%
41,086
-5,046
307
$2.61M 0.08%
49,870
+3,728
308
$2.6M 0.08%
53,462
-6,865
309
$2.56M 0.07%
56,193
+3,394
310
$2.56M 0.07%
48,584
+5,680
311
$2.53M 0.07%
5,040,360
+623,920
312
$2.51M 0.07%
118,788
+18,128
313
$2.51M 0.07%
71,388
+13,272
314
$2.5M 0.07%
248,070
+111,200
315
$2.48M 0.07%
93,913
+2,888
316
$2.48M 0.07%
16,792
-1,380
317
$2.47M 0.07%
18,486
-9,177
318
$2.47M 0.07%
43,081
+4,210
319
$2.44M 0.07%
30,709
-970
320
$2.44M 0.07%
231,979
+70,268
321
$2.41M 0.07%
26,705
-1,269
322
$2.39M 0.07%
47,167
+3,600
323
$2.38M 0.07%
128,915
+52,820
324
$2.36M 0.07%
26,606
-4,608
325
$2.35M 0.07%
52,058
+20,920
11 12
13
14 15