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
376
$2.02M 0.06%
35,978
+6,160
377
$2.02M 0.06%
30,766
-4,370
378
$2.01M 0.06%
37,310
+12,290
379
$2M 0.06%
79,155
+52,380
380
$1.99M 0.06%
37,440
+3,160
381
$1.99M 0.06%
31,748
+6,620
382
$1.99M 0.06%
15,725
-3,484
383
$1.98M 0.06%
109,704
+38,640
384
$1.98M 0.06%
35,707
+486
385
$1.96M 0.06%
29,750
+1,810
386
$1.95M 0.06%
11,702
-968
387
$1.95M 0.06%
35,175
+1,890
388
$1.93M 0.06%
37,577
+6,695
389
$1.93M 0.06%
68,064
+23,570
390
$1.92M 0.06%
83,631
-5,812
391
$1.91M 0.06%
18,550
-3,100
392
$1.9M 0.06%
14,348
-210
393
$1.89M 0.05%
22,019
+1,190
394
$1.89M 0.05%
45,061
+5,390
395
$1.88M 0.05%
49,402
-1,041
396
$1.87M 0.05%
15,777
-7,210
397
$1.87M 0.05%
34,122
-4,140
398
$1.87M 0.05%
23,554
+4,877
399
$1.87M 0.05%
24,662
+12,530
400
$1.86M 0.05%
102,864
+33,700
14 15
16
17 18