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
776
$762K 0.02%
28,216
+3,410
777
$761K 0.02%
14,265
+8,260
778
$759K 0.02%
11,109
-1,780
779
$757K 0.02%
17,876
+750
780
$757K 0.02%
44,340
-7,700
781
$757K 0.02%
6,044
-440
782
$756K 0.02%
6,581
-1,330
783
$753K 0.02%
20,970
-2,450
784
$753K 0.02%
10,000
+2,890
785
$751K 0.02%
12,564
-730
786
$750K 0.02%
20,489
-2,040
787
$750K 0.02%
14,079
+950
788
$749K 0.02%
16,209
-185
789
$749K 0.02%
22,623
-2,510
790
$747K 0.02%
36,934
+26,250
791
$745K 0.02%
25,990
-1,820
792
$744K 0.02%
14,000
+275
793
$744K 0.02%
13,366
-3,430
794
$742K 0.02%
4,357
-463
795
$741K 0.02%
29,138
-1,890
796
$739K 0.02%
16,581
+5,610
797
$738K 0.02%
16,192
+393
798
$736K 0.02%
45,320
-7,010
799
$736K 0.02%
69,740
-7,766
800
$735K 0.02%
27,780
+7,270
30 31
32
33 34