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
1476
$247K 0.01%
7,243
+2,630
1477
$246K 0.01%
15,112
+1,180
1478
$246K 0.01%
2,871
+368
1479
$246K 0.01%
+4,533
1480
$246K 0.01%
10,975
1481
$246K 0.01%
7,202
-2,260
1482
$245K 0.01%
12,003
-86
1483
$245K 0.01%
4,433
+390
1484
$245K 0.01%
4,139
-110
1485
$245K 0.01%
9,750
-410
1486
$243K 0.01%
3,141
+1,292
1487
$243K 0.01%
2,160
-240
1488
$243K 0.01%
4,969
-350
1489
$242K 0.01%
+4,579
1490
$242K 0.01%
12,386
-1,630
1491
$242K 0.01%
+21,203
1492
$242K 0.01%
1,463
-95
1493
$241K 0.01%
29,500
+18,440
1494
$241K 0.01%
8,909
-8,220
1495
$241K 0.01%
5,839
+1,972
1496
$239K 0.01%
+4,085
1497
$239K 0.01%
19,833
-2,620
1498
$238K 0.01%
4,668
-80
1499
$237K 0.01%
3,769
-40
1500
$236K 0.01%
8,662
-1,010
58 59
60
61 62