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
701
$876K 0.03%
5,108
+815
702
$875K 0.03%
65,689
-6,110
703
$871K 0.03%
32,132
+24,360
704
$870K 0.03%
13,379
-540
705
$867K 0.03%
15,729
-1,240
706
$865K 0.03%
24,470
-3,840
707
$859K 0.02%
30,768
-2,280
708
$859K 0.02%
6,552
-30
709
$858K 0.02%
23,503
-1,030
710
$858K 0.02%
17,236
+1,050
711
$858K 0.02%
24,706
-7,320
712
$858K 0.02%
7,063
-970
713
$858K 0.02%
15,910
-2,030
714
$855K 0.02%
36,513
+3,030
715
$855K 0.02%
16,330
-5,170
716
$854K 0.02%
12,834
+1,020
717
$853K 0.02%
10,348
+6,280
718
$852K 0.02%
9,193
+698
719
$845K 0.02%
21,236
+3,140
720
$844K 0.02%
11,612
+1,400
721
$844K 0.02%
47,757
+14,800
722
$843K 0.02%
45,341
-11,206
723
$843K 0.02%
7,319
-516
724
$843K 0.02%
23,073
-6,460
725
$842K 0.02%
14,026
-940
27 28
29
30 31