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
751
$1.02M 0.02%
14,613
752
$1.02M 0.02%
12,133
+772
753
$1.02M 0.02%
19,330
+510
754
$1.02M 0.02%
95,783
+1,762
755
$1.02M 0.02%
9,498
+500
756
$1.01M 0.02%
42,747
+1,662
757
$1.01M 0.02%
40,830
+860
758
$1.01M 0.02%
39,675
-2,421
759
$1.01M 0.02%
4,140
+286
760
$1.01M 0.02%
55,542
-10,960
761
$1M 0.02%
26,369
+650
762
$1M 0.02%
233,315
+23,585
763
$1M 0.02%
82,682
+2,090
764
$1M 0.02%
65,976
+1,416
765
$1M 0.02%
78,911
+2,464
766
$1M 0.02%
44,301
-450
767
$1M 0.02%
33,039
+217
768
$999K 0.02%
94,600
+11,000
769
$999K 0.02%
32,500
+340
770
$999K 0.02%
8,008
+280
771
$997K 0.02%
16,814
-140
772
$991K 0.02%
29,421
-1,884
773
$990K 0.02%
26,261
+860
774
$990K 0.02%
5,890
775
$989K 0.02%
43,624
+480
29 30
31
32 33