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
326
$2.35M 0.07%
9,735
+310
327
$2.34M 0.07%
26,724
+6,441
328
$2.31M 0.07%
32,928
-6,000
329
$2.3M 0.07%
59,170
+10,540
330
$2.29M 0.07%
43,531
+5,680
331
$2.29M 0.07%
48,584
+6,520
332
$2.28M 0.07%
264,034
+107,013
333
$2.28M 0.07%
49,808
+21,150
334
$2.28M 0.07%
97,253
+45,560
335
$2.27M 0.07%
51,900
-11,720
336
$2.27M 0.07%
58,403
+25,370
337
$2.26M 0.07%
180,429
-527
338
$2.26M 0.07%
397,879
+151,500
339
$2.25M 0.07%
127,561
-93,086
340
$2.24M 0.07%
93,330
+37,090
341
$2.24M 0.07%
34,150
+10,970
342
$2.23M 0.06%
49,675
+11,480
343
$2.22M 0.06%
30,089
+6,760
344
$2.22M 0.06%
28,285
+2,200
345
$2.22M 0.06%
21,294
-1,400
346
$2.22M 0.06%
29,117
+2,626
347
$2.22M 0.06%
17,068
+3,325
348
$2.2M 0.06%
26,345
+2,170
349
$2.2M 0.06%
30,297
+2,849
350
$2.19M 0.06%
35,247
-220
12 13
14
15 16