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
1576
$201K 0.01%
3,332
-8,500
1577
$201K 0.01%
+2,962
1578
$201K 0.01%
+5,570
1579
$201K 0.01%
5,135
1580
$200K 0.01%
13,310
-2,590
1581
$200K 0.01%
2,216
-910
1582
$200K 0.01%
8,363
-7,060
1583
$199K 0.01%
30,714
+3,580
1584
$194K 0.01%
15,519
-6,300
1585
$193K 0.01%
5,654
+1,776
1586
$193K 0.01%
10,749
-973
1587
$189K 0.01%
13,570
-4,920
1588
$188K 0.01%
50,290
+23,700
1589
$185K 0.01%
11,350
-1,010
1590
$185K 0.01%
14,200
-1,820
1591
$184K 0.01%
11,606
-410
1592
$182K 0.01%
19,600
+3,390
1593
$182K 0.01%
10,232
-246
1594
$180K 0.01%
3,712
-405
1595
$178K 0.01%
15,350
-1,660
1596
$177K 0.01%
15,200
-1,270
1597
$172K 0.01%
24,890
-4,130
1598
$171K 0.01%
64,026
+20,870
1599
$171K 0.01%
19,480
-1,860
1600
$171K 0.01%
10,537
-190
62 63
64
65 66