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
1076
$481K 0.01%
18,126
-1,230
1077
$480K 0.01%
7,023
+980
1078
$478K 0.01%
5,079
+40
1079
$476K 0.01%
22,916
-3,030
1080
$476K 0.01%
3,464
-450
1081
$474K 0.01%
49,733
-5,830
1082
$474K 0.01%
23,189
-1,170
1083
$473K 0.01%
4,866
+770
1084
$471K 0.01%
11,763
+2,110
1085
$471K 0.01%
12,846
-1,900
1086
$469K 0.01%
19,285
-3,241
1087
$468K 0.01%
34,340
+7,080
1088
$468K 0.01%
8,065
-5,490
1089
$467K 0.01%
27,083
-3,450
1090
$467K 0.01%
2,031
-89
1091
$466K 0.01%
18,666
+4,310
1092
$465K 0.01%
12,252
-1,360
1093
$465K 0.01%
11,018
-850
1094
$464K 0.01%
183,158
+56,520
1095
$464K 0.01%
20,430
+1,280
1096
$463K 0.01%
4,336
-330
1097
$462K 0.01%
45,657
+10,010
1098
$462K 0.01%
60,100
+22,560
1099
$462K 0.01%
11,833
+1,311
1100
$461K 0.01%
16,350
+2,840
42 43
44
45 46