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
576
$1.14M 0.03%
86,195
-22,902
577
$1.14M 0.03%
5,502
+1,509
578
$1.14M 0.03%
23,820
-6,570
579
$1.14M 0.03%
139,727
+107,730
580
$1.13M 0.03%
10,179
+950
581
$1.13M 0.03%
34,399
-6,884
582
$1.13M 0.03%
43,892
+3,950
583
$1.13M 0.03%
7,483
-1,140
584
$1.12M 0.03%
67,708
+53,070
585
$1.12M 0.03%
9,362
+5,359
586
$1.12M 0.03%
15,416
+2,142
587
$1.11M 0.03%
131,228
+65,080
588
$1.11M 0.03%
14,964
+1,140
589
$1.11M 0.03%
12,610
-810
590
$1.11M 0.03%
36,398
-4,470
591
$1.11M 0.03%
20,510
-4,890
592
$1.11M 0.03%
105,652
+40,640
593
$1.11M 0.03%
24,083
+5,970
594
$1.11M 0.03%
79,815
-11,580
595
$1.11M 0.03%
21,340
+4,900
596
$1.1M 0.03%
32,250
+16,910
597
$1.1M 0.03%
26,526
-1,430
598
$1.1M 0.03%
17,426
+3,377
599
$1.1M 0.03%
9,224
+1,487
600
$1.1M 0.03%
43,766
+19,870
22 23
24
25 26