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
526
$1.31M 0.04%
12,845
+2,030
527
$1.3M 0.04%
18,959
-3,025
528
$1.3M 0.04%
25,787
+3,230
529
$1.3M 0.04%
20,925
-1,190
530
$1.3M 0.04%
16,630
+440
531
$1.29M 0.04%
21,362
+8,000
532
$1.29M 0.04%
17,411
+970
533
$1.29M 0.04%
29,022
-2,960
534
$1.29M 0.04%
20,486
-1,110
535
$1.29M 0.04%
13,389
-730
536
$1.28M 0.04%
20,191
-2,140
537
$1.27M 0.04%
35,459
+3,602
538
$1.27M 0.04%
69,923
-9,850
539
$1.26M 0.04%
31,505
+2,399
540
$1.26M 0.04%
6,798
-88
541
$1.26M 0.04%
64,136
+20,240
542
$1.25M 0.04%
42,099
-194,870
543
$1.25M 0.04%
46,349
-346
544
$1.25M 0.04%
25,550
-11,298
545
$1.25M 0.04%
587,467
+201,707
546
$1.24M 0.04%
202,630
+62,210
547
$1.23M 0.04%
66,927
+15,750
548
$1.23M 0.04%
29,571
-3,442
549
$1.23M 0.04%
43,577
-28
550
$1.22M 0.04%
44,686
+3,100
20 21
22
23 24