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
1126
$444K 0.01%
28,750
-14,360
1127
$443K 0.01%
7,365
-130
1128
$442K 0.01%
49,518
+5,260
1129
$442K 0.01%
18,839
+120
1130
$441K 0.01%
8,793
-490
1131
$441K 0.01%
27,837
-5,240
1132
$441K 0.01%
30,500
-6,430
1133
$438K 0.01%
37,293
-3,410
1134
$437K 0.01%
4,999
+520
1135
$435K 0.01%
12,016
+910
1136
$433K 0.01%
14,251
+5,894
1137
$433K 0.01%
47,960
+22,420
1138
$432K 0.01%
6,756
-760
1139
$431K 0.01%
31,370
+15,400
1140
$430K 0.01%
21,705
-3,347
1141
$429K 0.01%
23,760
-1,920
1142
$429K 0.01%
32,242
-2,610
1143
$428K 0.01%
8,169
+660
1144
$428K 0.01%
19,616
-19,249
1145
$428K 0.01%
7,270
-1,470
1146
$427K 0.01%
13,010
+4,510
1147
$426K 0.01%
5,513
-230
1148
$426K 0.01%
9,960
-3,793
1149
$425K 0.01%
5,453
-7,848
1150
$425K 0.01%
20,446
+4,150
44 45
46
47 48