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
601
$1.37M 0.03%
62,003
+1,724
602
$1.37M 0.03%
61,628
-2,845
603
$1.37M 0.03%
73,821
+2,042
604
$1.37M 0.03%
33,647
-542
605
$1.37M 0.03%
18,610
+580
606
$1.37M 0.03%
28,394
-1,269
607
$1.36M 0.03%
45,440
+1,280
608
$1.36M 0.03%
58,882
+1,955
609
$1.36M 0.03%
25,760
+650
610
$1.36M 0.03%
15,959
+113
611
$1.35M 0.03%
52,156
-18,856
612
$1.35M 0.03%
30,030
+1,340
613
$1.35M 0.03%
22,503
+590
614
$1.34M 0.03%
109,102
-6,940
615
$1.34M 0.03%
8,467
+800
616
$1.33M 0.03%
21,142
+5,520
617
$1.33M 0.03%
22,362
+890
618
$1.33M 0.03%
101,909
+7,104
619
$1.33M 0.03%
68,774
-336
620
$1.32M 0.03%
30,803
-2,850
621
$1.32M 0.03%
25,140
+3,100
622
$1.32M 0.03%
82,874
+28,869
623
$1.32M 0.03%
12,437
-57
624
$1.32M 0.03%
50,129
+2,006
625
$1.32M 0.03%
27,912
+55
23 24
25
26 27