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
201
$4.5M 0.13%
190,636
+52,647
202
$4.48M 0.13%
264,811
+109,420
203
$4.48M 0.13%
213,773
+187,616
204
$4.48M 0.13%
123,232
+18,726
205
$4.43M 0.13%
189,945
+66,670
206
$4.35M 0.13%
173,469
+73,347
207
$4.35M 0.13%
38,712
+18,460
208
$4.33M 0.13%
47,060
+4,500
209
$4.33M 0.13%
111,609
+17,030
210
$4.31M 0.13%
50,874
+476
211
$4.26M 0.12%
51,043
+4,120
212
$4.26M 0.12%
3,733
+223
213
$4.22M 0.12%
76,383
+1,531
214
$4.22M 0.12%
23,152
+2,153
215
$4.16M 0.12%
98,296
-185,491
216
$4.15M 0.12%
34,764
+2,044
217
$4.15M 0.12%
36,116
+2,720
218
$4.09M 0.12%
43,323
+1,675
219
$4.07M 0.12%
45,967
+2,760
220
$4.02M 0.12%
1,181,076
+422,510
221
$4.01M 0.12%
97,718
+5,312
222
$4M 0.12%
114,538
+26,990
223
$3.99M 0.12%
117,167
+43,820
224
$3.96M 0.12%
85,997
+35,489
225
$3.93M 0.11%
35,845
+2,740
7 8
9
10 11