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
651
$993K 0.03%
5,842
-2,250
652
$991K 0.03%
22,758
-2,810
653
$988K 0.03%
35,133
+8,630
654
$984K 0.03%
12,288
+3,638
655
$982K 0.03%
5,872
+626
656
$982K 0.03%
21,009
-1,800
657
$981K 0.03%
9,192
+50
658
$980K 0.03%
8,692
+1,160
659
$977K 0.03%
28,126
-2,231
660
$975K 0.03%
18,221
+765
661
$973K 0.03%
2,582
+200
662
$971K 0.03%
31,403
-4,035
663
$970K 0.03%
17,386
-1,680
664
$970K 0.03%
25,551
-29,767
665
$964K 0.03%
29,050
-3,000
666
$964K 0.03%
18,116
-1,590
667
$957K 0.03%
11,100
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668
$957K 0.03%
16,823
-2,650
669
$957K 0.03%
14,402
+6,545
670
$955K 0.03%
35,930
+119
671
$946K 0.03%
18,617
+6,819
672
$945K 0.03%
5,930
+728
673
$944K 0.03%
72,358
+24,904
674
$936K 0.03%
28,732
-710
675
$936K 0.03%
+32,053
25 26
27
28 29