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
651
$1.23M 0.03%
+76,550
652
$1.23M 0.03%
18,416
+3,260
653
$1.23M 0.03%
19,274
+1,030
654
$1.23M 0.03%
71,362
-571
655
$1.22M 0.03%
95,286
+11,120
656
$1.22M 0.03%
28,460
+720
657
$1.22M 0.03%
11,163
+660
658
$1.21M 0.03%
25,732
-182
659
$1.21M 0.03%
39,537
-631
660
$1.21M 0.03%
96,881
+1,671
661
$1.21M 0.03%
104,538
-888
662
$1.21M 0.03%
42,498
+1,490
663
$1.21M 0.03%
279,740
-2,900
664
$1.19M 0.03%
26,007
+540
665
$1.19M 0.03%
18,204
-28
666
$1.19M 0.03%
21,745
+3,018
667
$1.19M 0.03%
21,964
+2,670
668
$1.19M 0.03%
33,330
+702
669
$1.17M 0.03%
13,631
+1,798
670
$1.17M 0.03%
42,516
-889
671
$1.17M 0.03%
23,058
+1,800
672
$1.16M 0.03%
57,714
-6,326
673
$1.16M 0.03%
19,315
+490
674
$1.16M 0.03%
24,825
-206
675
$1.16M 0.03%
26,548
-967
25 26
27
28 29