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
$4.14B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.34M
3
+$5.45M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
META icon
Meta Platforms (Facebook)
META
+$5.25M

Top Sells

1
+$9.68M
2
+$5.74M
3
+$4.59M
4
TSN icon
Tyson Foods
TSN
+$4.08M
5
UL icon
Unilever
UL
+$4.07M

Sector Composition

1 Financials 15.1%
2 Technology 13.13%
3 Industrials 10.76%
4 Healthcare 10.76%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.38M 0.08%
83,585
-1,230
277
$3.38M 0.08%
53,829
+16,759
278
$3.36M 0.08%
12,827
+1,130
279
$3.35M 0.08%
243,511
-3,072
280
$3.33M 0.08%
190,520
-5,712
281
$3.29M 0.08%
89,778
+1,767
282
$3.27M 0.08%
67,857
+1,152
283
$3.27M 0.08%
103,593
+5,128
284
$3.23M 0.08%
88,690
-1,470
285
$3.23M 0.08%
74,752
-272
286
$3.22M 0.08%
79,326
-851
287
$3.21M 0.08%
65,899
+5,110
288
$3.21M 0.08%
727,090
-45,150
289
$3.19M 0.08%
89,828
+15,101
290
$3.19M 0.08%
93,283
-3,623
291
$3.18M 0.08%
129,745
-3,120
292
$3.18M 0.08%
68,840
+695
293
$3.17M 0.08%
54,327
-2,053
294
$3.17M 0.08%
128,343
+11,743
295
$3.16M 0.08%
100,651
+572
296
$3.14M 0.08%
86,731
+5,846
297
$3.13M 0.08%
51,140
+326
298
$3.13M 0.08%
53,412
+160
299
$3.12M 0.08%
41,206
+6,890
300
$3.09M 0.07%
23,936
+1,450
10 11
12
13 14