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
601
$1.09M 0.03%
72,250
+22,500
602
$1.09M 0.03%
+47,180
603
$1.09M 0.03%
40,417
+2,870
604
$1.09M 0.03%
27,504
-3,060
605
$1.08M 0.03%
13,382
+892
606
$1.08M 0.03%
9,906
-8,040
607
$1.08M 0.03%
80,681
-7,300
608
$1.08M 0.03%
37,654
+4,000
609
$1.07M 0.03%
18,366
+3,340
610
$1.07M 0.03%
21,186
+2,760
611
$1.06M 0.03%
38,309
-4,210
612
$1.06M 0.03%
79,047
+26,380
613
$1.06M 0.03%
12,728
+2,050
614
$1.06M 0.03%
23,756
-5,890
615
$1.05M 0.03%
15,631
+870
616
$1.05M 0.03%
28,530
+9,110
617
$1.04M 0.03%
37,166
+4,407
618
$1.04M 0.03%
15,685
-2,140
619
$1.04M 0.03%
19,546
-2,371
620
$1.04M 0.03%
3,603
-833
621
$1.04M 0.03%
23,274
+5,500
622
$1.04M 0.03%
75,562
+20,660
623
$1.04M 0.03%
18,320
+70
624
$1.04M 0.03%
12,126
-5,980
625
$1.03M 0.03%
19,343
+7,370
23 24
25
26 27