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
451
$1.61M 0.05%
39,450
-6,120
452
$1.6M 0.05%
23,399
+7,400
453
$1.59M 0.05%
24,265
-597
454
$1.59M 0.05%
15,799
+180
455
$1.59M 0.05%
40,883
+7,340
456
$1.59M 0.05%
36,190
-1,395
457
$1.58M 0.05%
45,389
+13,115
458
$1.58M 0.05%
38,200
-3,695
459
$1.58M 0.05%
34,797
-6,758
460
$1.58M 0.05%
19,725
-1,270
461
$1.57M 0.05%
73,794
+35,820
462
$1.56M 0.05%
109,879
463
$1.55M 0.05%
396
+261
464
$1.55M 0.04%
17,951
+1,408
465
$1.53M 0.04%
30,199
-1,521
466
$1.53M 0.04%
26,264
+1,170
467
$1.52M 0.04%
13,766
+608
468
$1.51M 0.04%
2,328
+1,414
469
$1.51M 0.04%
16,723
-2,440
470
$1.51M 0.04%
51,646
+21,107
471
$1.5M 0.04%
6,595
+3
472
$1.5M 0.04%
21,727
+11,650
473
$1.5M 0.04%
37,409
+4,549
474
$1.5M 0.04%
53,026
+24,700
475
$1.5M 0.04%
205,167
+52,110
17 18
19
20 21