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
376
$2.41M 0.06%
87,150
+2,608
377
$2.4M 0.06%
145,375
+353
378
$2.4M 0.06%
68,578
-860
379
$2.4M 0.06%
56,041
-2,839
380
$2.39M 0.06%
51,885
+2,723
381
$2.38M 0.06%
31,407
+8,744
382
$2.38M 0.06%
34,064
+291
383
$2.37M 0.06%
41,931
+12,027
384
$2.36M 0.06%
53,657
-2,744
385
$2.36M 0.06%
22,482
+804
386
$2.36M 0.06%
112,268
+11,483
387
$2.36M 0.06%
82,468
-3,499
388
$2.35M 0.06%
46,550
-1,230
389
$2.35M 0.06%
18,497
+3,140
390
$2.35M 0.06%
19,598
+680
391
$2.34M 0.06%
55,935
+2,574
392
$2.34M 0.06%
6,010,960
+59,600
393
$2.33M 0.06%
47,470
-2,539
394
$2.31M 0.06%
50,192
-538
395
$2.3M 0.06%
44,559
+630
396
$2.3M 0.06%
195,350
-67
397
$2.3M 0.06%
32,723
-732
398
$2.3M 0.06%
42,899
-1,039
399
$2.29M 0.06%
54,636
-2,550
400
$2.29M 0.06%
87,957
-197
14 15
16
17 18