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
176
$5.03M 0.15%
285,885
+114,663
177
$5.02M 0.15%
262,943
+105,460
178
$5.02M 0.15%
169,706
-1,743
179
$5.01M 0.15%
274,792
+9,160
180
$4.98M 0.14%
120,673
+16
181
$4.96M 0.14%
86,073
+2,924
182
$4.93M 0.14%
77,224
+22,037
183
$4.91M 0.14%
13,742
-396
184
$4.88M 0.14%
153,968
+67,513
185
$4.85M 0.14%
72,978
+50,090
186
$4.83M 0.14%
84,752
-12,736
187
$4.82M 0.14%
100,069
+19,394
188
$4.79M 0.14%
608,512
+187,600
189
$4.76M 0.14%
111,893
+45,309
190
$4.72M 0.14%
72,647
+240
191
$4.71M 0.14%
494,428
+83,548
192
$4.68M 0.14%
174,646
+74,715
193
$4.66M 0.14%
307,146
+34,994
194
$4.66M 0.14%
107,897
-2,777
195
$4.61M 0.13%
151,449
+6,413
196
$4.61M 0.13%
52,328
+18,740
197
$4.6M 0.13%
44,461
+255
198
$4.57M 0.13%
178,559
+72,018
199
$4.53M 0.13%
94,498
+72,085
200
$4.52M 0.13%
291,604
+58,300
6 7
8
9 10