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
726
$1.06M 0.03%
35,269
+470
727
$1.06M 0.03%
41,550
-2,286
728
$1.06M 0.03%
21,785
+1,090
729
$1.06M 0.03%
16,721
+350
730
$1.06M 0.03%
27,026
-483
731
$1.06M 0.03%
21,151
+860
732
$1.05M 0.03%
69,301
+1,717
733
$1.05M 0.03%
44,482
+1,060
734
$1.05M 0.03%
48,345
-1,836
735
$1.05M 0.03%
25,853
+1,170
736
$1.04M 0.03%
11,874
+440
737
$1.04M 0.03%
18,415
+417
738
$1.04M 0.03%
27,764
-1,906
739
$1.04M 0.03%
9,315
+300
740
$1.03M 0.03%
92,657
+4,180
741
$1.03M 0.03%
2,527
+1,245
742
$1.03M 0.03%
174,715
-4,700
743
$1.03M 0.02%
4,303
+961
744
$1.03M 0.02%
17,055
+290
745
$1.03M 0.02%
39,855
+1,215
746
$1.03M 0.02%
17,991
+140
747
$1.03M 0.02%
55,560
+1,071
748
$1.02M 0.02%
56,781
+660
749
$1.02M 0.02%
17,839
-1,190
750
$1.02M 0.02%
52,706
-10
28 29
30
31 32