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
1251
$368K 0.01%
7,572
-50
1252
$368K 0.01%
26,536
-2,650
1253
$367K 0.01%
4,747
+1,090
1254
$367K 0.01%
30,382
-1,610
1255
$366K 0.01%
4,539
-1,670
1256
$364K 0.01%
36,400
+14,960
1257
$363K 0.01%
12,864
-6,720
1258
$362K 0.01%
34,091
+910
1259
$362K 0.01%
37,620
+5,020
1260
$361K 0.01%
7,863
-3,480
1261
$360K 0.01%
13,788
+3,180
1262
$359K 0.01%
29,293
-3,470
1263
$359K 0.01%
8,209
-200
1264
$358K 0.01%
8,456
-1,120
1265
$358K 0.01%
23,258
-4,260
1266
$358K 0.01%
22,009
+4,480
1267
$358K 0.01%
26,076
-5,040
1268
$358K 0.01%
15,030
-1,810
1269
$357K 0.01%
+10,340
1270
$356K 0.01%
6,220
-670
1271
$356K 0.01%
36,069
+2,020
1272
$355K 0.01%
+15,948
1273
$355K 0.01%
9,164
-1,400
1274
$353K 0.01%
8,979
-1,200
1275
$353K 0.01%
63,693
+17,610
49 50
51
52 53