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
1401
$284K 0.01%
7,992
-200
1402
$284K 0.01%
18,696
-8,100
1403
$284K 0.01%
8,885
-140
1404
$284K 0.01%
13,892
+2,950
1405
$283K 0.01%
48,158
+5,942
1406
$283K 0.01%
3,429
-50
1407
$282K 0.01%
17,143
-4,260
1408
$282K 0.01%
13,040
-4,450
1409
$281K 0.01%
18,270
-9,880
1410
$280K 0.01%
1,116
+519
1411
$279K 0.01%
5,026
+84
1412
$279K 0.01%
2,011
-190
1413
$278K 0.01%
7,288
-120
1414
$277K 0.01%
2,429
+20
1415
$276K 0.01%
5,633
+750
1416
$276K 0.01%
19,030
-1,960
1417
$275K 0.01%
1,652
-80
1418
$275K 0.01%
15,520
-3,240
1419
$275K 0.01%
16,870
+6,990
1420
$274K 0.01%
27,918
-608
1421
$272K 0.01%
67,569
+19,030
1422
$270K 0.01%
8,375
-1,230
1423
$270K 0.01%
7,762
-734
1424
$270K 0.01%
4,119
-40
1425
$269K 0.01%
12,240
+2,630
55 56
57
58 59