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
1001
$539K 0.02%
9,220
-400
1002
$539K 0.02%
11,915
-3,688
1003
$539K 0.02%
51,196
-5,610
1004
$538K 0.02%
12,312
+2,480
1005
$538K 0.02%
7,170
-2,570
1006
$534K 0.02%
5,053
+1,260
1007
$534K 0.02%
74,348
+16,220
1008
$533K 0.02%
37,080
-14,230
1009
$532K 0.02%
15,160
-9,270
1010
$532K 0.02%
35,049
-7,189
1011
$532K 0.02%
19,480
-127,085
1012
$530K 0.02%
3,763
+170
1013
$530K 0.02%
13,248
+660
1014
$529K 0.02%
23,871
+1,753
1015
$529K 0.02%
23,436
+1,996
1016
$528K 0.02%
5,805
-220
1017
$527K 0.02%
13,630
+2,690
1018
$526K 0.02%
6,410
-60
1019
$526K 0.02%
12,070
-1,450
1020
$524K 0.02%
15,547
-1,510
1021
$522K 0.02%
11,763
-4,610
1022
$521K 0.02%
25,252
-3,360
1023
$519K 0.02%
9,313
-540
1024
$519K 0.02%
20,943
-5,640
1025
$518K 0.02%
26,100
+750
39 40
41
42 43