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
1176
$408K 0.01%
13,746
-1,260
1177
$407K 0.01%
7,698
+290
1178
$407K 0.01%
19,669
-1,160
1179
$406K 0.01%
13,839
-290
1180
$406K 0.01%
6,075
-90
1181
$406K 0.01%
6,039
+310
1182
$406K 0.01%
16,043
-2,070
1183
$406K 0.01%
696
+184
1184
$405K 0.01%
5,796
-250
1185
$404K 0.01%
52,933
-9,900
1186
$404K 0.01%
18,573
-1,300
1187
$403K 0.01%
14,294
+576
1188
$403K 0.01%
15,346
-1,210
1189
$403K 0.01%
9,416
-590
1190
$403K 0.01%
5,240
-1,590
1191
$403K 0.01%
43,883
+9,420
1192
$401K 0.01%
9,905
+2,440
1193
$401K 0.01%
10,657
-130
1194
$400K 0.01%
17,933
-7,150
1195
$399K 0.01%
2,034
+25
1196
$399K 0.01%
13,605
-240
1197
$399K 0.01%
12,155
-1,450
1198
$398K 0.01%
14,441
-3,355
1199
$397K 0.01%
14,228
+3,800
1200
$397K 0.01%
10,643
+810
46 47
48
49 50