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
1526
$224K 0.01%
2,987
-94
1527
$224K 0.01%
16,283
-1,500
1528
$223K 0.01%
19,610
-2,030
1529
$222K 0.01%
4,161
-300
1530
$222K 0.01%
6,114
-982
1531
$221K 0.01%
17,817
-8,700
1532
$221K 0.01%
+3,186
1533
$221K 0.01%
6,187
-300
1534
$221K 0.01%
+7,779
1535
$221K 0.01%
1,902
+995
1536
$220K 0.01%
9,546
-2,270
1537
$220K 0.01%
5,583
-650
1538
$220K 0.01%
2,142
-80
1539
$220K 0.01%
4,666
-900
1540
$218K 0.01%
5,400
-670
1541
$218K 0.01%
4,589
-1,310
1542
$218K 0.01%
2,696
-1,220
1543
$218K 0.01%
12,859
-5,110
1544
$217K 0.01%
6,710
-260
1545
$217K 0.01%
11,930
-17,960
1546
$216K 0.01%
4,153
-270
1547
$215K 0.01%
11,576
-1,380
1548
$214K 0.01%
2,438
+38
1549
$214K 0.01%
16,033
-4,700
1550
$213K 0.01%
5,751
-42,740
60 61
62
63 64