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
151
$5.82M 0.17%
82,487
+2,505
152
$5.8M 0.17%
55,488
+3,523
153
$5.79M 0.17%
17,063
+1,273
154
$5.66M 0.16%
60,850
+4,760
155
$5.65M 0.16%
41,699
+14,462
156
$5.62M 0.16%
50,604
+14,888
157
$5.59M 0.16%
162,946
+24,466
158
$5.56M 0.16%
42,910
+4,721
159
$5.54M 0.16%
426,780
+175,752
160
$5.5M 0.16%
78,325
+6,755
161
$5.49M 0.16%
98,915
+3,148
162
$5.46M 0.16%
171,782
+67,194
163
$5.41M 0.16%
26,299
+20,409
164
$5.4M 0.16%
154,763
+60,720
165
$5.25M 0.15%
102,194
+40,640
166
$5.22M 0.15%
27,086
+1,225
167
$5.18M 0.15%
120,538
+50,230
168
$5.15M 0.15%
175,113
+72,090
169
$5.15M 0.15%
127,535
+44,850
170
$5.14M 0.15%
63,906
+6,347
171
$5.13M 0.15%
94,749
-2,680
172
$5.12M 0.15%
67,447
173
$5.1M 0.15%
35,641
+15,723
174
$5.06M 0.15%
23,795
+2,687
175
$5.05M 0.15%
189,996
-80
5 6
7
8 9