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
726
$839K 0.02%
20,710
-3,460
727
$836K 0.02%
9,323
-2,710
728
$834K 0.02%
30,602
-3,260
729
$834K 0.02%
21,120
-710
730
$830K 0.02%
22,179
-2,700
731
$829K 0.02%
24,542
-3,891
732
$828K 0.02%
7,993
-620
733
$825K 0.02%
15,026
-2,102
734
$824K 0.02%
33,360
-2,400
735
$824K 0.02%
18,656
-3,420
736
$823K 0.02%
15,341
-500
737
$823K 0.02%
7,570
-280
738
$822K 0.02%
14,224
-1,240
739
$822K 0.02%
21,610
-4,000
740
$822K 0.02%
21,440
-21
741
$820K 0.02%
21,260
-5,130
742
$816K 0.02%
19,693
+1,200
743
$814K 0.02%
10,230
-1,020
744
$813K 0.02%
12,816
-1,420
745
$813K 0.02%
27,606
-2,140
746
$812K 0.02%
10,603
-1,150
747
$812K 0.02%
39,107
-1,650
748
$812K 0.02%
74,650
+33,500
749
$811K 0.02%
45,080
+9,600
750
$807K 0.02%
13,435
+1,008
28 29
30
31 32