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
676
$935K 0.03%
13,942
+710
677
$929K 0.03%
8,693
+530
678
$923K 0.03%
39,228
-8,870
679
$923K 0.03%
+25,146
680
$920K 0.03%
16,880
+815
681
$919K 0.03%
14,233
-1,290
682
$912K 0.03%
2,699
-353
683
$911K 0.03%
11,959
-2,328
684
$910K 0.03%
18,296
+920
685
$908K 0.03%
44,662
+18,990
686
$906K 0.03%
24,182
-2,000
687
$902K 0.03%
42,530
-8,689
688
$901K 0.03%
253,777
+94,400
689
$899K 0.03%
16,346
-210
690
$899K 0.03%
31,284
-1,745
691
$898K 0.03%
39,480
+11,980
692
$893K 0.03%
59,784
-10,276
693
$888K 0.03%
957
-11
694
$887K 0.03%
53,193
+1,731
695
$880K 0.03%
13,349
-1,950
696
$880K 0.03%
6,689
+800
697
$879K 0.03%
8,672
+890
698
$879K 0.03%
10,140
-5,940
699
$878K 0.03%
92,856
+7,107
700
$877K 0.03%
8,860
+1,658
26 27
28
29 30