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 14.07%
3 Healthcare 9.89%
4 Industrials 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$578K 0.02%
6,283
-900
952
$578K 0.02%
42,920
-6,140
953
$577K 0.02%
29,664
-5,240
954
$575K 0.02%
11,250
-3,180
955
$575K 0.02%
16,156
-1,860
956
$575K 0.02%
10,080
-950
957
$573K 0.02%
30,196
+10,070
958
$573K 0.02%
7,667
-890
959
$573K 0.02%
16,420
-590
960
$572K 0.02%
3,813
+680
961
$571K 0.02%
19,863
-2,770
962
$570K 0.02%
17,170
-720
963
$570K 0.02%
30,979
-2,160
964
$569K 0.02%
5,065
-30
965
$566K 0.02%
28,026
+3,630
966
$566K 0.02%
7,845
-2,570
967
$565K 0.02%
8,451
-270
968
$564K 0.02%
28,597
+13,290
969
$564K 0.02%
12,561
-1,535
970
$562K 0.02%
17,480
-4,990
971
$562K 0.02%
10,989
-1,240
972
$558K 0.02%
3,109
-117
973
$558K 0.02%
15,320
+534
974
$557K 0.02%
437
+82
975
$557K 0.02%
11,493
-1,380
37 38
39
40 41