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
1101
$461K 0.01%
8,756
-630
1102
$461K 0.01%
16,212
-580
1103
$461K 0.01%
9,918
+450
1104
$460K 0.01%
9,733
+3,070
1105
$459K 0.01%
9,594
-2,376
1106
$457K 0.01%
9,500
+2,720
1107
$457K 0.01%
5,403
-1,010
1108
$456K 0.01%
9,876
-1,042
1109
$456K 0.01%
11,809
-210
1110
$453K 0.01%
13,036
-1,660
1111
$453K 0.01%
29,792
+5,417
1112
$452K 0.01%
6,542
+980
1113
$451K 0.01%
22,790
-11,390
1114
$450K 0.01%
73,410
+26,150
1115
$450K 0.01%
7,470
-3,950
1116
$450K 0.01%
4,241
-240
1117
$449K 0.01%
10,335
-190
1118
$449K 0.01%
9,209
+1,440
1119
$446K 0.01%
29,859
-13,061
1120
$446K 0.01%
20,383
+3,260
1121
$446K 0.01%
18,049
+3,430
1122
$446K 0.01%
17,649
+2,330
1123
$445K 0.01%
9,190
-3,798
1124
$445K 0.01%
8,322
-3,270
1125
$444K 0.01%
3,863
-240
43 44
45
46 47