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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
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 9.49%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-8,783
1652
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-5,904
1653
– –
-10,313
1654
– –
-2,104
1655
– –
-16,969
1656
– –
-10,540
1657
– –
-7,528
1658
– –
-5,412
1659
– –
-8,336
1660
– –
-8,259
1661
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-20,197
1662
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-6,483
1663
– –
-14,565
1664
– –
-5,372
1665
– –
-30
1666
– –
-13,255
1667
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-11,905
1668
– –
-3,523
1669
– –
-32,316
1670
– –
-12,567
1671
– –
-11,180
1672
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-5,469
1673
– –
-7,820
1674
– –
-52,120
1675
– –
-11,886
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