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
1551
$213K 0.01%
2,132
-100
1552
$213K 0.01%
6,185
+56
1553
$212K 0.01%
27,186
-35
1554
$211K 0.01%
10,437
-100
1555
$210K 0.01%
15,464
-10
1556
$210K 0.01%
+2,898
1557
$210K 0.01%
11,918
-1,260
1558
$210K 0.01%
12,090
-3,430
1559
$209K 0.01%
5,978
-183
1560
$209K 0.01%
31,226
+16,250
1561
$208K 0.01%
2,716
-770
1562
$208K 0.01%
+6,683
1563
$208K 0.01%
6,582
-1,870
1564
$207K 0.01%
21,680
+6,340
1565
$207K 0.01%
4,784
-192
1566
$206K 0.01%
8,250
-3,400
1567
$206K 0.01%
8,720
-900
1568
$205K 0.01%
+8,575
1569
$205K 0.01%
4,706
-3,550
1570
$204K 0.01%
6,472
-660
1571
$204K 0.01%
3,543
-60
1572
$204K 0.01%
20,030
-2,710
1573
$204K 0.01%
10,142
-350
1574
$203K 0.01%
+4,588
1575
$203K 0.01%
+10,729
61 62
63
64 65