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
1201
$396K 0.01%
7,173
-900
1202
$395K 0.01%
5,536
-800
1203
$395K 0.01%
12,856
+4,450
1204
$394K 0.01%
18,140
+120
1205
$393K 0.01%
13,223
-640
1206
$393K 0.01%
46,510
+13,350
1207
$392K 0.01%
6,162
-260
1208
$391K 0.01%
11,509
-590
1209
$390K 0.01%
+9,625
1210
$390K 0.01%
6,112
-190
1211
$390K 0.01%
22,890
+1,710
1212
$390K 0.01%
5,006
-130
1213
$390K 0.01%
18,165
-10,120
1214
$389K 0.01%
8,197
-1,500
1215
$388K 0.01%
22,670
+4,330
1216
$388K 0.01%
8,878
+290
1217
$388K 0.01%
21,689
+2,853
1218
$388K 0.01%
12,826
-5,210
1219
$387K 0.01%
10,489
-1,020
1220
$387K 0.01%
3,333
-1,860
1221
$386K 0.01%
16,287
-7,510
1222
$386K 0.01%
22,780
-1,940
1223
$386K 0.01%
14,079
+4,098
1224
$385K 0.01%
6,072
-1,670
1225
$385K 0.01%
18,581
-1,730
47 48
49
50 51