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
76
$10.6M 0.31%
500,238
+112,159
77
$10.6M 0.31%
163,318
+14,521
78
$10.2M 0.29%
107,690
+12,010
79
$10M 0.29%
294,083
+115,317
80
$9.93M 0.29%
137,204
-20,948
81
$9.89M 0.29%
110,755
+6,145
82
$9.71M 0.28%
113,698
+6,026
83
$9.69M 0.28%
171,929
+160,800
84
$9.62M 0.28%
385,904
-55,094
85
$9.38M 0.27%
91,670
+6,813
86
$9.37M 0.27%
240,405
+2,081
87
$9.36M 0.27%
550,444
+107,172
88
$9.24M 0.27%
188,295
+40,481
89
$9.23M 0.27%
764,091
+26,706
90
$9.22M 0.27%
208,549
+15,345
91
$9.2M 0.27%
451,586
+14,084
92
$9.18M 0.27%
163,405
+17,651
93
$9.15M 0.27%
1,702,588
+572,174
94
$9.09M 0.26%
191,731
+51,596
95
$9.08M 0.26%
39,812
+11,580
96
$8.84M 0.26%
134,876
+14,264
97
$8.84M 0.26%
304,730
+17,380
98
$8.79M 0.26%
178,343
-26,327
99
$8.76M 0.25%
125,965
+52,860
100
$8.75M 0.25%
218,739
+93,273
2 3
4
5 6