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
101
$8.67M 0.25%
716,726
+169,335
102
$8.59M 0.25%
204,079
+21,442
103
$8.55M 0.25%
1,547,092
+649,702
104
$8.43M 0.24%
62,066
+24,760
105
$8.41M 0.24%
157,785
+4,796
106
$8.16M 0.24%
70,654
+1,848
107
$8.06M 0.23%
204,888
+8,453
108
$7.87M 0.23%
114,053
-105,674
109
$7.8M 0.23%
398,454
+136,920
110
$7.78M 0.23%
42,070
+749
111
$7.64M 0.22%
110,476
+8,224
112
$7.59M 0.22%
638,528
+30,408
113
$7.5M 0.22%
71,771
-1,575
114
$7.5M 0.22%
109,072
+14,888
115
$7.5M 0.22%
188,437
+5,243
116
$7.34M 0.21%
163,861
+70,346
117
$7.32M 0.21%
471,940
+26,400
118
$7.32M 0.21%
271,160
+45,564
119
$7.31M 0.21%
180,505
+88,180
120
$7.16M 0.21%
1,366,410
+455,796
121
$7.12M 0.21%
85,798
+15,724
122
$6.97M 0.2%
112,936
+15,901
123
$6.97M 0.2%
130,283
+49,391
124
$6.94M 0.2%
224,219
-192,693
125
$6.86M 0.2%
172,754
+8,168
3 4
5
6 7