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
426
$1.72M 0.05%
47,739
+2,080
427
$1.71M 0.05%
44,890
+21,390
428
$1.71M 0.05%
29,133
+10,017
429
$1.71M 0.05%
53,518
-5,820
430
$1.7M 0.05%
46,650
+15,660
431
$1.69M 0.05%
45,478
+4,020
432
$1.68M 0.05%
86,918
+29,760
433
$1.68M 0.05%
20,542
+5,499
434
$1.68M 0.05%
13,036
+3,400
435
$1.68M 0.05%
39,291
+29,458
436
$1.67M 0.05%
26,502
+16,525
437
$1.67M 0.05%
28,969
-497
438
$1.66M 0.05%
202,806
+52,840
439
$1.65M 0.05%
14,287
+1,000
440
$1.65M 0.05%
46,364
+12,760
441
$1.64M 0.05%
23,232
+1,130
442
$1.64M 0.05%
44,837
+1,058
443
$1.64M 0.05%
45,064
+4,925
444
$1.63M 0.05%
29,862
+12,500
445
$1.63M 0.05%
396,950
+121,085
446
$1.62M 0.05%
18,130
+10,867
447
$1.61M 0.05%
10,076
+4,191
448
$1.61M 0.05%
36,220
+11,728
449
$1.61M 0.05%
28,919
+590
450
$1.61M 0.05%
11,410
-1,710
16 17
18
19 20