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
776
$984K 0.02%
16,625
+790
777
$983K 0.02%
23,824
-110
778
$983K 0.02%
30,462
+1,192
779
$983K 0.02%
43,697
+1,300
780
$982K 0.02%
8,914
+3,830
781
$979K 0.02%
30,138
+3,190
782
$979K 0.02%
47,402
+1,416
783
$976K 0.02%
91,206
-2,643
784
$975K 0.02%
20,084
-20
785
$975K 0.02%
18,267
+1,600
786
$975K 0.02%
12,471
+390
787
$965K 0.02%
8,299
-54
788
$965K 0.02%
47,197
-560
789
$964K 0.02%
7,152
+2,470
790
$957K 0.02%
15,208
+430
791
$956K 0.02%
24,260
+520
792
$956K 0.02%
16,060
+1,990
793
$955K 0.02%
57,893
-2,766
794
$954K 0.02%
13,310
+340
795
$953K 0.02%
171,941
-19,580
796
$952K 0.02%
26,120
+9,680
797
$951K 0.02%
27,730
+1,350
798
$949K 0.02%
14,342
-60
799
$949K 0.02%
14,522
+440
800
$947K 0.02%
8,991
+410
30 31
32
33 34