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
1026
$517K 0.02%
24,893
+2,373
1027
$517K 0.02%
13,365
-2,036
1028
$517K 0.02%
7,867
+740
1029
$516K 0.02%
26,310
+1,910
1030
$516K 0.02%
3,686
+390
1031
$516K 0.02%
7,191
+260
1032
$516K 0.02%
1,554
-48
1033
$515K 0.01%
26,080
-3,550
1034
$514K 0.01%
19,013
-1,840
1035
$513K 0.01%
16,880
+2,843
1036
$513K 0.01%
6,049
-1,220
1037
$513K 0.01%
5,986
-880
1038
$513K 0.01%
18,545
-2,440
1039
$510K 0.01%
11,346
-660
1040
$510K 0.01%
19,719
-600
1041
$509K 0.01%
13,325
-360
1042
$509K 0.01%
28,280
-7,460
1043
$508K 0.01%
17,049
+2,180
1044
$507K 0.01%
7,292
-200
1045
$507K 0.01%
22,413
-16,097
1046
$507K 0.01%
529
-90
1047
$506K 0.01%
18,926
-1,260
1048
$505K 0.01%
6,160
-290
1049
$501K 0.01%
8,244
+70
1050
$500K 0.01%
3,973
-420
40 41
42
43 44