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
926
$603K 0.02%
33,978
-1,410
927
$602K 0.02%
7,070
-1,180
928
$602K 0.02%
12,052
-167
929
$601K 0.02%
38,105
-22,675
930
$597K 0.02%
54,368
+22,630
931
$597K 0.02%
17,252
-1,930
932
$596K 0.02%
8,065
+1,970
933
$595K 0.02%
14,669
-1,180
934
$592K 0.02%
36,980
-5,260
935
$592K 0.02%
33,179
-6,128
936
$589K 0.02%
17,087
-90
937
$587K 0.02%
10,145
-800
938
$585K 0.02%
26,397
-2,422
939
$585K 0.02%
30,229
-3,460
940
$585K 0.02%
39,050
+3,730
941
$584K 0.02%
17,035
+2,460
942
$584K 0.02%
12,160
-167
943
$583K 0.02%
10,401
-190
944
$583K 0.02%
16,658
+3,970
945
$582K 0.02%
8,230
-1,000
946
$582K 0.02%
45,372
+21,505
947
$581K 0.02%
8,219
-338
948
$581K 0.02%
28,369
-126,221
949
$580K 0.02%
16,339
-310
950
$579K 0.02%
18,792
+870
36 37
38
39 40