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
301
$3.08M 0.07%
111,364
+6,620
302
$3.06M 0.07%
42,503
+5,459
303
$3.04M 0.07%
55,207
-236
304
$3.04M 0.07%
703,786
+64,090
305
$3.03M 0.07%
70,858
+1,176
306
$3.03M 0.07%
63,428
-2,798
307
$3.03M 0.07%
73,448
+265
308
$3.02M 0.07%
116,925
+14,542
309
$3M 0.07%
22,596
+502
310
$3M 0.07%
92,520
-1,272
311
$2.99M 0.07%
93,008
-3,690
312
$2.98M 0.07%
618,668
+53,838
313
$2.97M 0.07%
128,360
+3,734
314
$2.97M 0.07%
45,216
-57
315
$2.96M 0.07%
41,096
-148
316
$2.95M 0.07%
29,847
+3,380
317
$2.92M 0.07%
114,643
+11,643
318
$2.91M 0.07%
31,910
-259
319
$2.9M 0.07%
183,859
+4,628
320
$2.89M 0.07%
20,060
+703
321
$2.87M 0.07%
159,222
-207,510
322
$2.87M 0.07%
322,741
-15,355
323
$2.86M 0.07%
105,359
-1,648
324
$2.85M 0.07%
129,638
+13,813
325
$2.84M 0.07%
76,268
-574
11 12
13
14 15