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
1051
$499K 0.01%
40,620
-3,400
1052
$498K 0.01%
16,491
+7,800
1053
$497K 0.01%
22,330
+1,860
1054
$496K 0.01%
10,980
+2,260
1055
$496K 0.01%
6,639
-8,290
1056
$495K 0.01%
7,890
-3,140
1057
$495K 0.01%
8,086
+870
1058
$494K 0.01%
14,200
+2,030
1059
$493K 0.01%
6,483
+1,720
1060
$492K 0.01%
10,238
+710
1061
$491K 0.01%
24,020
+9,870
1062
$491K 0.01%
10,498
+2,260
1063
$490K 0.01%
12,673
+1,812
1064
$490K 0.01%
7,675
+1,080
1065
$490K 0.01%
+12,032
1066
$489K 0.01%
5,512
-150
1067
$489K 0.01%
13,436
-2,860
1068
$488K 0.01%
11,396
+1,660
1069
$488K 0.01%
10,983
+200
1070
$487K 0.01%
+22,332
1071
$487K 0.01%
10,286
-1,220
1072
$485K 0.01%
20,620
-1,250
1073
$483K 0.01%
13,043
-3,060
1074
$482K 0.01%
8,053
-3,350
1075
$482K 0.01%
36,282
-1,900
41 42
43
44 45