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
1626
$101K ﹤0.01%
48,723
+3,230
1627
$98K ﹤0.01%
+14,020
1628
$90K ﹤0.01%
14,020
-1,440
1629
$88K ﹤0.01%
15,405
-10,200
1630
$81K ﹤0.01%
35,085
-2,980
1631
$76K ﹤0.01%
10,628
-155
1632
$74K ﹤0.01%
17,783
-600
1633
$69K ﹤0.01%
+16,365
1634
$66K ﹤0.01%
10,810
-1,510
1635
$66K ﹤0.01%
10,566
-3,800
1636
$62K ﹤0.01%
58,860
-510
1637
$41K ﹤0.01%
865
1638
$31K ﹤0.01%
11,770
1639
– –
-3,523
1640
– –
-16,600
1641
– –
-41,730
1642
– –
-3,839
1643
– –
-11,518
1644
– –
-9,789
1645
– –
-10,140
1646
– –
-10,272
1647
– –
-11,410
1648
– –
-5,959
1649
– –
-11,942
1650
– –
-5,626
64 65
66
67 68