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
126
$6.86M 0.2%
118,992
+7,589
127
$6.78M 0.2%
631,876
+252,459
128
$6.77M 0.2%
105,370
+36,660
129
$6.73M 0.2%
60,547
+5,182
130
$6.68M 0.19%
47,116
+3,131
131
$6.66M 0.19%
99,270
-447
132
$6.63M 0.19%
1,428,615
+619,192
133
$6.44M 0.19%
84,460
-10,392
134
$6.41M 0.19%
459,336
+190,079
135
$6.33M 0.18%
52,311
-1,569
136
$6.33M 0.18%
204,366
+84,942
137
$6.29M 0.18%
217,165
-29,320
138
$6.28M 0.18%
861,910
+393,014
139
$6.22M 0.18%
+364,829
140
$6.21M 0.18%
696,012
+291,638
141
$6.21M 0.18%
87,783
+36,309
142
$6.19M 0.18%
+59,520
143
$6.11M 0.18%
28,768
+13,162
144
$6.06M 0.18%
31,279
+3,621
145
$6M 0.17%
107,057
+16,501
146
$5.97M 0.17%
129,562
+55,639
147
$5.95M 0.17%
194,884
+17,416
148
$5.93M 0.17%
54,785
+3,674
149
$5.91M 0.17%
68,620
+5,690
150
$5.84M 0.17%
54,210
+22,730
4 5
6
7 8