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
701
$1.11M 0.03%
28,168
-142
702
$1.1M 0.03%
1,377
-45
703
$1.1M 0.03%
19,903
+370
704
$1.1M 0.03%
25,637
+863
705
$1.1M 0.03%
33,569
+990
706
$1.1M 0.03%
18,975
+1,070
707
$1.1M 0.03%
17,567
+6,810
708
$1.09M 0.03%
13,306
+337
709
$1.09M 0.03%
45,904
+400
710
$1.09M 0.03%
45,230
+2,780
711
$1.09M 0.03%
15,125
+850
712
$1.09M 0.03%
14,993
+20
713
$1.09M 0.03%
13,554
-90
714
$1.08M 0.03%
211,690
-2,730
715
$1.08M 0.03%
10,490
+1,050
716
$1.08M 0.03%
22,968
+730
717
$1.08M 0.03%
3,240
-97
718
$1.08M 0.03%
46,616
+2,860
719
$1.07M 0.03%
28,008
-1,216
720
$1.07M 0.03%
32,520
+660
721
$1.07M 0.03%
68,908
+2,400
722
$1.07M 0.03%
16,043
+620
723
$1.07M 0.03%
+66,660
724
$1.07M 0.03%
43,878
+1,614
725
$1.07M 0.03%
23,689
-700
27 28
29
30 31