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
876
$647K 0.02%
34,006
-2,920
877
$646K 0.02%
5,043
+330
878
$645K 0.02%
12,281
-1,435
879
$644K 0.02%
17,148
+1,591
880
$644K 0.02%
9,093
-1,010
881
$643K 0.02%
9,305
-1,060
882
$643K 0.02%
6,392
-1,200
883
$640K 0.02%
17,002
-2,060
884
$637K 0.02%
34,730
+17,140
885
$637K 0.02%
15,280
-3,550
886
$636K 0.02%
16,286
+2,660
887
$634K 0.02%
19,110
-1,370
888
$634K 0.02%
15,823
-1,420
889
$632K 0.02%
13,000
-390
890
$629K 0.02%
7,475
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891
$628K 0.02%
59,668
-60,630
892
$627K 0.02%
10,706
-3,066
893
$625K 0.02%
+12,750
894
$625K 0.02%
15,872
-240
895
$625K 0.02%
8,575
-350
896
$624K 0.02%
6,916
-120
897
$624K 0.02%
17,897
-40
898
$621K 0.02%
34,650
+2,660
899
$619K 0.02%
8,583
-1,190
900
$618K 0.02%
10,542
+2,580
34 35
36
37 38