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
1351
$311K 0.01%
4,136
-210
1352
$310K 0.01%
16,146
-160
1353
$309K 0.01%
8,498
-180
1354
$308K 0.01%
+6,784
1355
$308K 0.01%
30,707
-4,660
1356
$308K 0.01%
4,065
+780
1357
$308K 0.01%
6,178
-1,770
1358
$308K 0.01%
2,101
-414
1359
$308K 0.01%
8,666
-1,450
1360
$307K 0.01%
1,877
-22
1361
$306K 0.01%
16,330
-2,190
1362
$306K 0.01%
14,193
-100
1363
$305K 0.01%
4,209
+1,130
1364
$305K 0.01%
723
-455
1365
$305K 0.01%
4,517
-1,540
1366
$304K 0.01%
10,313
-2,420
1367
$301K 0.01%
16,140
-8,850
1368
$301K 0.01%
12,928
+3,650
1369
$300K 0.01%
896
-536
1370
$300K 0.01%
+132,000
1371
$300K 0.01%
23,420
-2,520
1372
$299K 0.01%
64,801
-300
1373
$298K 0.01%
65,368
-11,040
1374
$298K 0.01%
571
-240
1375
$298K 0.01%
1,408
-179
53 54
55
56 57