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
501
$1.4M 0.04%
23,859
+7,240
502
$1.4M 0.04%
51,787
+10,360
503
$1.4M 0.04%
45,039
+22,874
504
$1.4M 0.04%
23,501
+7,890
505
$1.39M 0.04%
88,835
+24,793
506
$1.39M 0.04%
7,705
-1,765
507
$1.39M 0.04%
30,819
+11,110
508
$1.37M 0.04%
35,323
+6,003
509
$1.36M 0.04%
18,427
-4,320
510
$1.35M 0.04%
74,800
+35,590
511
$1.35M 0.04%
100,324
+29,980
512
$1.34M 0.04%
25,820
+6,950
513
$1.34M 0.04%
38,121
+130
514
$1.33M 0.04%
51,016
-6,020
515
$1.33M 0.04%
20,280
-5,150
516
$1.33M 0.04%
10,178
+6,180
517
$1.33M 0.04%
12,768
+530
518
$1.33M 0.04%
45,262
-5,490
519
$1.33M 0.04%
13,191
+922
520
$1.32M 0.04%
34,902
-5,380
521
$1.32M 0.04%
88,898
-429
522
$1.32M 0.04%
79,849
-165,114
523
$1.32M 0.04%
65,634
+46,082
524
$1.32M 0.04%
+38,535
525
$1.31M 0.04%
23,074
+6,390
19 20
21
22 23