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
51
$12.2M 0.35%
114,440
+2,107
52
$12.1M 0.35%
679,047
+83,490
53
$12.1M 0.35%
174,381
+52,064
54
$12M 0.35%
379,306
+158,183
55
$12M 0.35%
1,550,664
+622,507
56
$11.9M 0.34%
129,605
+7,953
57
$11.7M 0.34%
163,225
+14,096
58
$11.5M 0.33%
327,719
+28,730
59
$11.4M 0.33%
387,058
+254,109
60
$11.4M 0.33%
165,157
+12,950
61
$11.4M 0.33%
136,611
-12,689
62
$11.4M 0.33%
95,595
+11,354
63
$11.4M 0.33%
225,120
+167,680
64
$11.3M 0.33%
164,060
+96,340
65
$11.3M 0.33%
159,534
+12,460
66
$11.2M 0.32%
243,432
+58,379
67
$11.1M 0.32%
288,866
+18,365
68
$11.1M 0.32%
240,697
+16,164
69
$11M 0.32%
229,466
+166
70
$10.9M 0.32%
167,042
+25,366
71
$10.9M 0.32%
242,316
+25,216
72
$10.9M 0.32%
139,693
+19,690
73
$10.8M 0.31%
226,517
+88,161
74
$10.8M 0.31%
133,567
+22,387
75
$10.8M 0.31%
485,971
+165,788
1 2
3
4 5