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
476
$1.5M 0.04%
24,439
+10,490
477
$1.5M 0.04%
64,042
+25,852
478
$1.49M 0.04%
17,488
+11,820
479
$1.49M 0.04%
50,596
-7,540
480
$1.49M 0.04%
43,722
-6,640
481
$1.49M 0.04%
32,851
+2,820
482
$1.49M 0.04%
10,868
-950
483
$1.48M 0.04%
25,528
-4,800
484
$1.46M 0.04%
27,155
-4,105
485
$1.45M 0.04%
19,774
+70
486
$1.45M 0.04%
29,624
+4,343
487
$1.45M 0.04%
279,730
+92,826
488
$1.44M 0.04%
33,546
+5,390
489
$1.44M 0.04%
19,164
+430
490
$1.44M 0.04%
24,357
-1,250
491
$1.42M 0.04%
+36,432
492
$1.42M 0.04%
39,281
-10,699
493
$1.42M 0.04%
32,728
+3,613
494
$1.42M 0.04%
20,725
-2,425
495
$1.41M 0.04%
9,498
-1,860
496
$1.41M 0.04%
20,046
+4,530
497
$1.41M 0.04%
30,115
-276
498
$1.41M 0.04%
41,310
-4,964
499
$1.4M 0.04%
22,977
+3,948
500
$1.4M 0.04%
30,545
+2,034
18 19
20
21 22