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
1301
$340K 0.01%
33,406
-9,560
1302
$339K 0.01%
7,056
-3,550
1303
$338K 0.01%
6,802
-120
1304
$338K 0.01%
4,163
-140
1305
$338K 0.01%
7,866
-620
1306
$337K 0.01%
12,370
-1,590
1307
$337K 0.01%
14,973
+4,200
1308
$336K 0.01%
15,539
+2,542
1309
$335K 0.01%
6,542
+310
1310
$335K 0.01%
3,970
-30
1311
$335K 0.01%
4,083
-530
1312
$333K 0.01%
21,676
-2,670
1313
$332K 0.01%
7,572
+980
1314
$332K 0.01%
3,693
-910
1315
$331K 0.01%
14,332
-200
1316
$330K 0.01%
22,129
+2,020
1317
$330K 0.01%
13,557
-7,265
1318
$329K 0.01%
10,623
-900
1319
$328K 0.01%
7,053
-440
1320
$328K 0.01%
9,805
-1,490
1321
$328K 0.01%
5,215
1322
$327K 0.01%
1,873
-204
1323
$327K 0.01%
32,240
-12,330
1324
$326K 0.01%
7,892
-190
1325
$326K 0.01%
18,625
-220
51 52
53
54 55