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
976
$556K 0.02%
20,319
-2,060
977
$556K 0.02%
13,095
-9,239
978
$556K 0.02%
59,258
+30,749
979
$555K 0.02%
574
+115
980
$553K 0.02%
21,164
-1,886
981
$552K 0.02%
6,555
-640
982
$551K 0.02%
23,930
-2,350
983
$550K 0.02%
+13,703
984
$548K 0.02%
11,084
+242
985
$548K 0.02%
8,039
+530
986
$546K 0.02%
73,110
+23,530
987
$546K 0.02%
4,826
-970
988
$546K 0.02%
6,672
+1,230
989
$545K 0.02%
10,930
-930
990
$545K 0.02%
14,390
+1,780
991
$545K 0.02%
18,903
-6,400
992
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5,246
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993
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26,916
+2,139
994
$543K 0.02%
9,013
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995
$543K 0.02%
7,023
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996
$542K 0.02%
11,511
-140
997
$541K 0.02%
22,179
-1,050
998
$540K 0.02%
3,475
-1,220
999
$540K 0.02%
3,167
-1,723
1000
$539K 0.02%
6,919
-810
38 39
40
41 42