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
1276
$352K 0.01%
8,055
-170
1277
$352K 0.01%
46,749
+6,780
1278
$351K 0.01%
12,530
-2,420
1279
$351K 0.01%
3,888
-210
1280
$351K 0.01%
4,596
-70
1281
$350K 0.01%
27,490
-6,520
1282
$350K 0.01%
5,586
-20
1283
$349K 0.01%
52,195
+19,010
1284
$349K 0.01%
20,743
+5,770
1285
$348K 0.01%
4,943
-200
1286
$348K 0.01%
13,757
-270
1287
$348K 0.01%
17,839
+60
1288
$347K 0.01%
21,076
-260
1289
$347K 0.01%
9,670
-390
1290
$347K 0.01%
10,810
1291
$345K 0.01%
25,299
+1,580
1292
$345K 0.01%
9,060
-1,010
1293
$344K 0.01%
37,520
-12,470
1294
$344K 0.01%
4,326
-690
1295
$343K 0.01%
7,436
+1,170
1296
$343K 0.01%
10,673
-1,310
1297
$343K 0.01%
1,705
+9
1298
$342K 0.01%
6,776
-1,300
1299
$342K 0.01%
8,699
+20
1300
$341K 0.01%
16,369
-1,920
50 51
52
53 54