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
1151
$425K 0.01%
5,453
-7,848
1152
$422K 0.01%
10,315
-200
1153
$420K 0.01%
22,599
-2,030
1154
$420K 0.01%
25,516
-2,880
1155
$418K 0.01%
10,250
-920
1156
$418K 0.01%
15,656
-420
1157
$418K 0.01%
4,182
-3,357
1158
$417K 0.01%
1,565
-315
1159
$415K 0.01%
21,048
-1,035
1160
$415K 0.01%
22,310
-40
1161
$415K 0.01%
5,955
-2,990
1162
$415K 0.01%
16,996
+4,920
1163
$414K 0.01%
15,471
+5,550
1164
$414K 0.01%
31,363
1165
$412K 0.01%
31,010
-2,400
1166
$412K 0.01%
19,983
+6,429
1167
$411K 0.01%
4,709
+250
1168
$411K 0.01%
15,378
-3,480
1169
$411K 0.01%
10,799
-40
1170
$411K 0.01%
10,216
+1,600
1171
$410K 0.01%
28,042
-200
1172
$409K 0.01%
+12,115
1173
$409K 0.01%
17,803
-650
1174
$409K 0.01%
7,040
-3,940
1175
$408K 0.01%
13,746
-1,260
45 46
47
48 49