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
1376
$298K 0.01%
4,321
-1,450
1377
$296K 0.01%
2,671
-130
1378
$295K 0.01%
16,997
-1,567
1379
$295K 0.01%
17,576
-480
1380
$294K 0.01%
15,796
-1,730
1381
$294K 0.01%
7,902
-100
1382
$294K 0.01%
+5,976
1383
$293K 0.01%
2,309
-275
1384
$292K 0.01%
11,359
+3,570
1385
$292K 0.01%
+2,675
1386
$290K 0.01%
6,378
-3,230
1387
$290K 0.01%
2,400
-240
1388
$290K 0.01%
11,973
+1,053
1389
$290K 0.01%
10,226
-1,870
1390
$290K 0.01%
+4,472
1391
$289K 0.01%
2,400
-270
1392
$288K 0.01%
18,476
-2,460
1393
$288K 0.01%
17,526
-2,476
1394
$288K 0.01%
14,463
-4,660
1395
$287K 0.01%
14,020
-70
1396
$287K 0.01%
3,019
-180
1397
$287K 0.01%
15,295
-3,540
1398
$287K 0.01%
16,166
+5,570
1399
$285K 0.01%
10,533
-230
1400
$284K 0.01%
7,992
-200
54 55
56
57 58