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
851
$677K 0.02%
35,805
+20,540
852
$676K 0.02%
10,766
-1,140
853
$676K 0.02%
5,223
-410
854
$672K 0.02%
8,250
-980
855
$672K 0.02%
1,909
-109
856
$670K 0.02%
53,430
+2,670
857
$669K 0.02%
13,743
-1,510
858
$669K 0.02%
6,065
+3,730
859
$668K 0.02%
17,821
+1,220
860
$668K 0.02%
39,760
-5,870
861
$667K 0.02%
11,730
+1,310
862
$666K 0.02%
7,606
-650
863
$666K 0.02%
24,513
-1,960
864
$666K 0.02%
1,437
-535
865
$665K 0.02%
23,666
-840
866
$664K 0.02%
8,759
+137
867
$663K 0.02%
16,056
-1,570
868
$662K 0.02%
25,516
-77,600
869
$660K 0.02%
16,009
-690
870
$659K 0.02%
10,860
-2,170
871
$657K 0.02%
90,172
-1,000
872
$654K 0.02%
5,960
-940
873
$651K 0.02%
4,879
-280
874
$649K 0.02%
26,069
+10,780
875
$647K 0.02%
13,786
-1,630
33 34
35
36 37