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
551
$1.22M 0.04%
28,780
+8,830
552
$1.21M 0.04%
16,886
-5,930
553
$1.21M 0.04%
36,162
-5,800
554
$1.21M 0.04%
30,640
-1,500
555
$1.2M 0.03%
111,245
+43,800
556
$1.2M 0.03%
32,353
+18,025
557
$1.2M 0.03%
55,304
+26,710
558
$1.19M 0.03%
19,323
-8,130
559
$1.19M 0.03%
31,950
+8,940
560
$1.19M 0.03%
19,226
-1,500
561
$1.19M 0.03%
34,464
+320
562
$1.18M 0.03%
6,078
-129
563
$1.17M 0.03%
26,303
-2,680
564
$1.17M 0.03%
21,830
-4,420
565
$1.16M 0.03%
25,759
-2,160
566
$1.16M 0.03%
18,348
+1,200
567
$1.16M 0.03%
48,130
-7,760
568
$1.16M 0.03%
33,509
-3,100
569
$1.15M 0.03%
8,380
+53
570
$1.15M 0.03%
42,926
+19,721
571
$1.15M 0.03%
40,605
-5,450
572
$1.15M 0.03%
13,627
-6,405
573
$1.15M 0.03%
75,600
+31,860
574
$1.15M 0.03%
22,797
+1,442
575
$1.15M 0.03%
20,970
-300