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
326
$2.84M 0.07%
30,420
-424
327
$2.83M 0.07%
11,516
+4,538
328
$2.82M 0.07%
108,291
+5,445
329
$2.82M 0.07%
64,292
+620
330
$2.81M 0.07%
42,441
+45
331
$2.81M 0.07%
119,122
+8,580
332
$2.81M 0.07%
60,064
+596
333
$2.79M 0.07%
71,288
+10,986
334
$2.79M 0.07%
64,391
+2,551
335
$2.77M 0.07%
80,184
+1,409
336
$2.77M 0.07%
59,649
-1,832
337
$2.77M 0.07%
88,902
-2,421
338
$2.76M 0.07%
68,450
+3,118
339
$2.76M 0.07%
458,592
-30,320
340
$2.75M 0.07%
131,857
+13,492
341
$2.75M 0.07%
52,937
-465
342
$2.74M 0.07%
43,929
+13
343
$2.74M 0.07%
119,722
+10,635
344
$2.74M 0.07%
114,346
+91,891
345
$2.73M 0.07%
128,597
+13,737
346
$2.73M 0.07%
72,593
+202
347
$2.72M 0.07%
40,886
-1,320
348
$2.71M 0.07%
49,178
+1,015
349
$2.71M 0.07%
99,505
-570
350
$2.68M 0.06%
65,542
+16
12 13
14
15 16