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
351
$2.19M 0.06%
79,430
+7,210
352
$2.18M 0.06%
40,064
-5,220
353
$2.18M 0.06%
23,240
-2,842
354
$2.17M 0.06%
16,421
+220
355
$2.17M 0.06%
71,938
-5,081
356
$2.17M 0.06%
36,778
-4,828
357
$2.17M 0.06%
28,624
+10,030
358
$2.16M 0.06%
36,384
-822
359
$2.16M 0.06%
22,777
-36,894
360
$2.15M 0.06%
38,590
+2,364
361
$2.14M 0.06%
14,904
-973
362
$2.14M 0.06%
31,442
+4,489
363
$2.12M 0.06%
8,313
-336
364
$2.12M 0.06%
169,400
+67,715
365
$2.11M 0.06%
20,835
+1,540
366
$2.1M 0.06%
53,171
+4,260
367
$2.09M 0.06%
48,639
+20,398
368
$2.09M 0.06%
21,313
+1,148
369
$2.07M 0.06%
151,100
-600
370
$2.06M 0.06%
49,516
+6,749
371
$2.05M 0.06%
58,287
-7,654
372
$2.05M 0.06%
39,527
+15,140
373
$2.04M 0.06%
159,015
+52,020
374
$2.04M 0.06%
125,631
+49,843
375
$2.02M 0.06%
22,691
+2,290
13 14
15
16 17