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
551
$1.56M 0.04%
20,340
+1,902
552
$1.55M 0.04%
91,750
+7,370
553
$1.55M 0.04%
73,175
+1,700
554
$1.54M 0.04%
31,837
-1,308
555
$1.54M 0.04%
28,768
+2,062
556
$1.53M 0.04%
27,344
+760
557
$1.53M 0.04%
37,260
+1,420
558
$1.53M 0.04%
77,148
-4,549
559
$1.53M 0.04%
24,452
+3,085
560
$1.53M 0.04%
28,227
-1,210
561
$1.53M 0.04%
14,065
-1,790
562
$1.52M 0.04%
71,080
+3,120
563
$1.52M 0.04%
29,368
-725
564
$1.51M 0.04%
38,922
+1,340
565
$1.51M 0.04%
12,205
+537
566
$1.5M 0.04%
35,628
+238
567
$1.49M 0.04%
17,255
+3,962
568
$1.49M 0.04%
24,564
+810
569
$1.49M 0.04%
59,171
+1,910
570
$1.49M 0.04%
122,415
-1,305
571
$1.48M 0.04%
46,356
+5,620
572
$1.47M 0.04%
110,745
-3,561
573
$1.47M 0.04%
31,707
-185
574
$1.47M 0.04%
50,390
+1,740
575
$1.46M 0.04%
32,518
+1,340
21 22
23
24 25