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
1501
$236K 0.01%
+2,797
1502
$235K 0.01%
27,910
-4,660
1503
$234K 0.01%
2,112
-3,700
1504
$234K 0.01%
27,926
-550
1505
$233K 0.01%
8,803
+530
1506
$233K 0.01%
2,008
1507
$232K 0.01%
11,560
-12,300
1508
$231K 0.01%
8,410
-4,300
1509
$231K 0.01%
25,603
-15,020
1510
$231K 0.01%
57,159
+27,310
1511
$230K 0.01%
+7,509
1512
$230K 0.01%
2,646
-60
1513
$230K 0.01%
5,739
-1,470
1514
$230K 0.01%
3,446
1515
$229K 0.01%
13,425
-1,990
1516
$229K 0.01%
7,913
+30
1517
$228K 0.01%
+4,026
1518
$228K 0.01%
3,146
-850
1519
$227K 0.01%
3,551
-100
1520
$226K 0.01%
12,193
-3,160
1521
$225K 0.01%
18,020
-9,750
1522
$225K 0.01%
6,825
-210
1523
$225K 0.01%
79,708
+6,200
1524
$225K 0.01%
6,232
+100
1525
$225K 0.01%
3,609
-50
59 60
61
62 63