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
1226
$384K 0.01%
35,110
-3,580
1227
$383K 0.01%
6,846
-980
1228
$383K 0.01%
1,910
+24
1229
$383K 0.01%
26,616
-2,837
1230
$382K 0.01%
64,328
+190
1231
$381K 0.01%
5,129
+230
1232
$381K 0.01%
8,109
-750
1233
$380K 0.01%
21,840
-3,140
1234
$378K 0.01%
65,865
-8,150
1235
$378K 0.01%
18,086
-2,270
1236
$377K 0.01%
15,053
-1,830
1237
$377K 0.01%
40,850
-5,580
1238
$376K 0.01%
10,666
-3,300
1239
$375K 0.01%
38,160
+3,610
1240
$374K 0.01%
927
-111
1241
$374K 0.01%
13,161
+170
1242
$374K 0.01%
+16,790
1243
$374K 0.01%
19,759
-12,191
1244
$373K 0.01%
7,780
-3,720
1245
$372K 0.01%
22,437
+7,607
1246
$370K 0.01%
13,872
+980
1247
$370K 0.01%
15,264
+20
1248
$370K 0.01%
16,890
-6,812
1249
$369K 0.01%
14,613
-810
1250
$369K 0.01%
5,833
-1,640
48 49
50
51 52