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
576
$1.46M 0.04%
7,954
+1,057
577
$1.46M 0.04%
18,743
-621
578
$1.46M 0.04%
17,188
+520
579
$1.46M 0.04%
19,958
+5,180
580
$1.45M 0.04%
21,872
581
$1.45M 0.04%
16,589
+360
582
$1.45M 0.04%
222,713
+17,247
583
$1.44M 0.03%
18,985
+410
584
$1.44M 0.03%
29,949
+1,300
585
$1.43M 0.03%
58,125
+950
586
$1.43M 0.03%
32,497
-1,675
587
$1.41M 0.03%
22,056
+520
588
$1.41M 0.03%
43,522
+4,634
589
$1.4M 0.03%
52,496
+27,508
590
$1.4M 0.03%
50,819
-1,114
591
$1.39M 0.03%
160,951
+92
592
$1.39M 0.03%
30,751
+1,040
593
$1.39M 0.03%
37,656
-920
594
$1.39M 0.03%
34,101
-791
595
$1.39M 0.03%
180,048
-18,500
596
$1.38M 0.03%
16,240
+108
597
$1.38M 0.03%
33,557
-538
598
$1.38M 0.03%
7,564
+2,844
599
$1.38M 0.03%
66,835
-2,024
600
$1.37M 0.03%
18,095
+300
22 23
24
25 26