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
26
$16.1M 0.47%
229,998
+1,287
27
$15.9M 0.46%
219,619
+5,499
28
$15.7M 0.45%
155,046
+4,496
29
$15.2M 0.44%
565,275
+154,609
30
$14.9M 0.43%
97,391
-3,943
31
$14.9M 0.43%
238,071
+29,945
32
$14.9M 0.43%
585,505
+66,012
33
$14.8M 0.43%
317,153
+30,836
34
$14.6M 0.42%
151,268
+9,319
35
$14.4M 0.42%
137,126
+9,487
36
$14.3M 0.41%
264,384
+64,261
37
$14.3M 0.41%
152,318
+9,402
38
$14M 0.41%
311,266
+204,752
39
$13.9M 0.4%
200,509
+55,109
40
$13.8M 0.4%
122,977
+4,585
41
$13.6M 0.4%
203,297
+84,918
42
$13.2M 0.38%
460,353
+46,992
43
$13.1M 0.38%
81,939
+9,507
44
$12.9M 0.37%
251,266
+94,568
45
$12.9M 0.37%
329,479
+107,269
46
$12.6M 0.37%
256,012
-13,870
47
$12.6M 0.36%
422,145
+140,249
48
$12.2M 0.36%
59,196
-7,043
49
$12.2M 0.35%
128,155
+8,391
50
$12.2M 0.35%
380,248
-4,738
1
2
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