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
1
$46.5M 1.35%
1,684,696
+170,408
2
$45.5M 1.32%
979,642
+58,897
3
$38.5M 1.12%
416,556
+39,162
4
$29.5M 0.86%
583,050
5
$28.3M 0.82%
780,126
+25,826
6
$27M 0.78%
215,493
+70,647
7
$24.2M 0.7%
594,398
+221,597
8
$24.2M 0.7%
265,518
+22,714
9
$23.9M 0.69%
566,829
+28,282
10
$23.3M 0.68%
169,425
+9,159
11
$21.7M 0.63%
970,381
+120,182
12
$21.4M 0.62%
190,587
+20,318
13
$20.6M 0.6%
782,262
+74,564
14
$20.5M 0.59%
373,351
+27,231
15
$20.3M 0.59%
731,008
+136,732
16
$20.3M 0.59%
935,754
+32,599
17
$19.6M 0.57%
435,635
+30,028
18
$19.2M 0.56%
354,313
+28,677
19
$17.9M 0.52%
119,448
+13,874
20
$17.7M 0.51%
256,849
+75,140
21
$17.3M 0.5%
183,306
+15,171
22
$17.2M 0.5%
181,833
+23,975
23
$17M 0.49%
288,218
+103,183
24
$16.8M 0.49%
23,361
+8,096
25
$16.8M 0.49%
225,689
+41,882
1
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