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 14.05%
3 Healthcare 9.89%
4 Industrials 9.47%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.03M 0.03%
24,123
-6,940
627
$1.03M 0.03%
23,246
-4,670
628
$1.03M 0.03%
22,527
-1,730
629
$1.03M 0.03%
25,550
+3,670
630
$1.02M 0.03%
14,776
+4,330
631
$1.02M 0.03%
4,518
+476
632
$1.02M 0.03%
74,220
-5,350
633
$1.02M 0.03%
26,120
-2,860
634
$1.02M 0.03%
15,496
-2,140
635
$1.02M 0.03%
23,526
-3,130
636
$1.02M 0.03%
26,403
+1,730
637
$1.01M 0.03%
127,140
+48,620
638
$1.01M 0.03%
8,021
-1,520
639
$1.01M 0.03%
33,183
+3,020
640
$1M 0.03%
24,515
-4,333
641
$999K 0.03%
118,256
+93,320
642
$999K 0.03%
10,330
-1,390
643
$999K 0.03%
31,519
+3,460
644
$998K 0.03%
29,657
+1,370
645
$997K 0.03%
37,639
-5,610
646
$997K 0.03%
39,532
+15,337
647
$997K 0.03%
22,344
+570
648
$996K 0.03%
61,912
+468
649
$995K 0.03%
15,713
-930
650
$994K 0.03%
21,069
-6,660
24 25
26
27 28