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
1601
$170K ﹤0.01%
13,050
+2,340
1602
$168K ﹤0.01%
13,584
-200
1603
$166K ﹤0.01%
3,660
-80
1604
$165K ﹤0.01%
23,765
-18,530
1605
$163K ﹤0.01%
+3,203
1606
$161K ﹤0.01%
13,066
+2,723
1607
$160K ﹤0.01%
12,567
-110
1608
$155K ﹤0.01%
1,028
+4
1609
$155K ﹤0.01%
15,200
-4,670
1610
$151K ﹤0.01%
+12,660
1611
$146K ﹤0.01%
11,670
-18,800
1612
$146K ﹤0.01%
15,047
1613
$144K ﹤0.01%
11,292
-3,470
1614
$141K ﹤0.01%
12,470
-11,600
1615
$139K ﹤0.01%
10,378
-20
1616
$137K ﹤0.01%
19,983
-2,300
1617
$133K ﹤0.01%
16,630
-650
1618
$132K ﹤0.01%
11,940
-3,980
1619
$131K ﹤0.01%
18,920
-500
1620
$117K ﹤0.01%
1,727
-1,204
1621
$111K ﹤0.01%
50,000
-4,800
1622
$107K ﹤0.01%
38,493
+17,030
1623
$104K ﹤0.01%
28,700
-3,310
1624
$103K ﹤0.01%
+1,861
1625
$102K ﹤0.01%
40,300
-4,660
63 64
65
66 67