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
826
$704K 0.02%
201,700
-700
827
$703K 0.02%
26,105
-9,720
828
$702K 0.02%
15,939
-4,800
829
$700K 0.02%
14,952
-6,310
830
$700K 0.02%
8,095
+490
831
$695K 0.02%
18,525
-2,130
832
$695K 0.02%
130,115
-6,600
833
$694K 0.02%
26,826
-4,120
834
$693K 0.02%
14,063
-2,350
835
$691K 0.02%
14,286
-5,601
836
$691K 0.02%
14,323
-2,560
837
$690K 0.02%
9,814
-58,165
838
$690K 0.02%
25,664
-3,570
839
$687K 0.02%
40,100
-6,789
840
$686K 0.02%
11,244
+630
841
$684K 0.02%
40,942
+12,953
842
$683K 0.02%
16,039
+7,330
843
$682K 0.02%
18,626
+7,469
844
$682K 0.02%
12,256
-1,540
845
$682K 0.02%
27,955
-8,300
846
$682K 0.02%
13,448
-140
847
$681K 0.02%
22,783
-2,933
848
$681K 0.02%
16,516
-3,583
849
$680K 0.02%
15,716
+1,200
850
$679K 0.02%
18,386
+1,820
32 33
34
35 36