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
751
$807K 0.02%
25,192
-1,529
752
$806K 0.02%
25,012
-1,948
753
$806K 0.02%
18,620
-3,440
754
$805K 0.02%
10,700
+260
755
$801K 0.02%
29,424
-3,310
756
$799K 0.02%
14,433
-4,910
757
$798K 0.02%
12,040
-4,510
758
$796K 0.02%
28,759
-9,160
759
$794K 0.02%
21,458
-2,080
760
$789K 0.02%
6,466
+220
761
$789K 0.02%
18,726
-1,360
762
$783K 0.02%
10,558
+60
763
$781K 0.02%
34,974
+8,940
764
$778K 0.02%
47,427
+21,230
765
$777K 0.02%
+39,740
766
$776K 0.02%
158
-70
767
$773K 0.02%
+15,657
768
$772K 0.02%
11,453
-700
769
$768K 0.02%
28,413
+3,120
770
$767K 0.02%
9,130
-1,300
771
$766K 0.02%
29,830
-9,220
772
$766K 0.02%
9,669
-1,410
773
$765K 0.02%
9,416
-490
774
$764K 0.02%
16,765
-1,330
775
$764K 0.02%
15,490
+400
29 30
31
32 33