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
401
$2.27M 0.05%
22,053
+1,820
402
$2.26M 0.05%
24,935
+1,237
403
$2.25M 0.05%
21,094
+1,638
404
$2.25M 0.05%
27,497
+2,139
405
$2.24M 0.05%
48,789
-47,945
406
$2.24M 0.05%
147,345
+16,363
407
$2.2M 0.05%
69,076
-1,137
408
$2.2M 0.05%
40,388
-1,177
409
$2.19M 0.05%
51,466
-1,448
410
$2.19M 0.05%
165,955
-338
411
$2.19M 0.05%
36,248
-5,241
412
$2.17M 0.05%
169,773
-7,598
413
$2.17M 0.05%
34,200
+1,820
414
$2.17M 0.05%
443
-67
415
$2.16M 0.05%
49,624
-351
416
$2.16M 0.05%
57,855
-331
417
$2.16M 0.05%
23,327
+665
418
$2.16M 0.05%
59,328
+6,094
419
$2.15M 0.05%
95,722
-5,560
420
$2.14M 0.05%
35,991
-2,544
421
$2.13M 0.05%
28,754
-140
422
$2.13M 0.05%
26,733
+207
423
$2.12M 0.05%
34,409
+1,212
424
$2.11M 0.05%
91,039
+5,738
425
$2.09M 0.05%
44,604
+6,238
15 16
17
18 19