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
1426
$269K 0.01%
6,976
+370
1427
$269K 0.01%
23,940
-3,160
1428
$268K 0.01%
18,310
+2,570
1429
$268K 0.01%
6,482
-1,390
1430
$267K 0.01%
2,703
-520
1431
$267K 0.01%
+2,293
1432
$267K 0.01%
94,693
+5,746
1433
$267K 0.01%
18,878
-1,140
1434
$266K 0.01%
12,198
-1,105
1435
$266K 0.01%
15,622
-3,110
1436
$266K 0.01%
10,256
+1,190
1437
$265K 0.01%
10,230
-10,850
1438
$265K 0.01%
+7,022
1439
$264K 0.01%
387
-38
1440
$264K 0.01%
+252
1441
$263K 0.01%
9,167
+790
1442
$263K 0.01%
9,609
+550
1443
$262K 0.01%
6,135
+640
1444
$262K 0.01%
7,202
-30
1445
$261K 0.01%
+5,516
1446
$261K 0.01%
+3,565
1447
$261K 0.01%
1,756
+415
1448
$261K 0.01%
1,752
-60
1449
$260K 0.01%
33,740
+850
1450
$260K 0.01%
11,970
-1,300
56 57
58
59 60