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
1326
$326K 0.01%
4,467
-170
1327
$325K 0.01%
19,146
+6,580
1328
$325K 0.01%
10,548
-202
1329
$325K 0.01%
11,303
-3,030
1330
$324K 0.01%
46,210
-21,280
1331
$322K 0.01%
10,815
-910
1332
$321K 0.01%
7,426
-2,920
1333
$320K 0.01%
19,314
+2,530
1334
$320K 0.01%
224
-39
1335
$320K 0.01%
4,963
+113
1336
$319K 0.01%
6,146
+1,778
1337
$319K 0.01%
7,315
-940
1338
$318K 0.01%
16,066
-970
1339
$317K 0.01%
+8,073
1340
$317K 0.01%
12,519
-595
1341
$316K 0.01%
9,005
-50
1342
$315K 0.01%
11,170
+330
1343
$314K 0.01%
8,503
-2,950
1344
$313K 0.01%
9,238
-2,590
1345
$313K 0.01%
5,153
-576
1346
$313K 0.01%
16,450
+2,390
1347
$312K 0.01%
78
+49
1348
$311K 0.01%
8,479
-2,720
1349
$311K 0.01%
4,136
-210
1350
$311K 0.01%
6,736
-400
52 53
54
55 56