CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
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
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.81M
3
+$8.63M
4
TM icon
Toyota
TM
+$8.49M
5
HMC icon
Honda
HMC
+$7.9M

Top Sells

1
+$7.79M
2
+$7.13M
3
+$6.92M
4
CTRA icon
Coterra Energy
CTRA
+$6.13M
5
MAT icon
Mattel
MAT
+$5.93M

Sector Composition

1 Financials 16.02%
2 Technology 14.05%
3 Healthcare 9.89%
4 Industrials 9.47%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.86M 0.05%
55,020
-3,951
402
$1.85M 0.05%
38,203
-4,929
403
$1.84M 0.05%
19,362
+1,185
404
$1.83M 0.05%
43,653
+12,665
405
$1.83M 0.05%
18,646
+3,033
406
$1.82M 0.05%
34,603
-21,950
407
$1.82M 0.05%
80,302
+24,960
408
$1.8M 0.05%
20,255
+1,909
409
$1.79M 0.05%
48,468
+17,400
410
$1.79M 0.05%
18,637
+3,350
411
$1.78M 0.05%
86,383
+22,950
412
$1.78M 0.05%
30,827
+14,087
413
$1.77M 0.05%
33,256
-7,890
414
$1.77M 0.05%
95,377
+39,370
415
$1.76M 0.05%
10,751
+2,948
416
$1.76M 0.05%
21,555
-20
417
$1.75M 0.05%
22,289
+2,181
418
$1.75M 0.05%
17,056
-2,820
419
$1.74M 0.05%
51,660
+12,750
420
$1.73M 0.05%
18,774
+1,640
421
$1.73M 0.05%
29,449
+2,300
422
$1.73M 0.05%
32,672
+13,203
423
$1.73M 0.05%
22,940
+1,830
424
$1.72M 0.05%
2,775
+794
425
$1.72M 0.05%
72,269
+32,550
15 16
17
18 19