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
676
$1.16M 0.03%
59,755
-1,988
677
$1.16M 0.03%
7,743
+536
678
$1.15M 0.03%
+31,001
679
$1.15M 0.03%
26,905
+8,320
680
$1.15M 0.03%
43,137
-1,399
681
$1.15M 0.03%
8,811
+1,540
682
$1.15M 0.03%
38,507
-2,050
683
$1.15M 0.03%
62,539
+2,505
684
$1.14M 0.03%
41,368
-1,790
685
$1.14M 0.03%
69,134
-2,806
686
$1.14M 0.03%
28,579
+710
687
$1.14M 0.03%
22,411
-1,484
688
$1.14M 0.03%
15,621
+620
689
$1.13M 0.03%
38,156
+1,360
690
$1.13M 0.03%
51,997
-1,970
691
$1.13M 0.03%
23,164
-330
692
$1.13M 0.03%
25,967
+455
693
$1.13M 0.03%
7,739
+1,570
694
$1.12M 0.03%
14,284
-72
695
$1.12M 0.03%
17,292
-580
696
$1.12M 0.03%
56,869
+1,813
697
$1.11M 0.03%
21,578
+630
698
$1.11M 0.03%
65,086
+1,670
699
$1.11M 0.03%
39,522
-818
700
$1.11M 0.03%
24,475
+1,926
26 27
28
29 30