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
901
$618K 0.02%
8,653
-1,170
902
$617K 0.02%
18,315
+1,780
903
$617K 0.02%
22,330
-2,820
904
$617K 0.02%
22,176
+8,450
905
$615K 0.02%
6,456
-257
906
$615K 0.02%
9,453
-2,640
907
$615K 0.02%
78,580
+10,629
908
$614K 0.02%
15,723
-530
909
$612K 0.02%
25,949
-3,260
910
$612K 0.02%
22,793
-8,100
911
$612K 0.02%
22,654
-2,745
912
$611K 0.02%
22,011
+390
913
$611K 0.02%
23,593
-1,460
914
$610K 0.02%
6,567
-1,930
915
$610K 0.02%
67,297
+25,660
916
$609K 0.02%
50,833
+21,540
917
$608K 0.02%
15,136
-430
918
$607K 0.02%
40,786
-5,420
919
$607K 0.02%
33,412
-1,220
920
$606K 0.02%
10,392
+1,020
921
$604K 0.02%
8,813
-1,560
922
$604K 0.02%
22,916
-4,220
923
$604K 0.02%
8,101
+1,030
924
$603K 0.02%
11,617
+1,980
925
$603K 0.02%
16,230
-2,330
35 36
37
38 39