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
801
$733K 0.02%
15,809
+3,930
802
$733K 0.02%
49,762
-6,040
803
$728K 0.02%
16,929
-430
804
$728K 0.02%
19,916
+1,970
805
$728K 0.02%
9,328
+420
806
$724K 0.02%
14,378
-780
807
$724K 0.02%
19,016
+280
808
$723K 0.02%
16,426
+1,713
809
$721K 0.02%
8,921
+650
810
$720K 0.02%
25,251
+16,810
811
$719K 0.02%
3,389
-1,559
812
$719K 0.02%
18,179
-4,380
813
$717K 0.02%
2,371
-321
814
$717K 0.02%
23,480
+2,880
815
$716K 0.02%
26,525
+15,510
816
$715K 0.02%
44,751
+210
817
$714K 0.02%
20,683
+600
818
$711K 0.02%
49,051
-9,974
819
$710K 0.02%
19,693
-2,680
820
$708K 0.02%
8,145
-440
821
$708K 0.02%
9,924
-290
822
$707K 0.02%
18,530
-1,360
823
$707K 0.02%
41,295
-5,680
824
$705K 0.02%
15,001
+860
825
$705K 0.02%
30,370
+5,260
31 32
33
34 35