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
1451
$260K 0.01%
+10,550
1452
$259K 0.01%
4,583
+874
1453
$258K 0.01%
14,453
-1,800
1454
$258K 0.01%
12,680
-1,300
1455
$258K 0.01%
16,150
-1,676
1456
$257K 0.01%
12,444
-69,040
1457
$257K 0.01%
5,635
-150
1458
$256K 0.01%
7,155
+1,720
1459
$256K 0.01%
5,540
-110
1460
$256K 0.01%
12,890
-1,660
1461
$255K 0.01%
5,263
-270
1462
$255K 0.01%
71,700
-2,700
1463
$254K 0.01%
3,289
-40
1464
$253K 0.01%
51,211
-5,180
1465
$253K 0.01%
36,900
+18,190
1466
$252K 0.01%
9,436
-386
1467
$252K 0.01%
4,919
+20
1468
$252K 0.01%
16,646
+3,360
1469
$251K 0.01%
+12,936
1470
$251K 0.01%
12,693
+80
1471
$251K 0.01%
6,615
1472
$251K 0.01%
11,292
-4,340
1473
$249K 0.01%
17,040
-1,900
1474
$248K 0.01%
7,557
-2,490
1475
$248K 0.01%
+10,940
57 58
59
60 61