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
801
$945K 0.02%
12,369
+410
802
$944K 0.02%
16,312
+300
803
$941K 0.02%
43,963
+1,360
804
$938K 0.02%
39,132
+1,360
805
$937K 0.02%
33,342
+440
806
$936K 0.02%
17,313
+370
807
$936K 0.02%
17,731
-170
808
$936K 0.02%
18,062
-601
809
$936K 0.02%
29,542
+800
810
$935K 0.02%
21,416
+1,000
811
$934K 0.02%
9,207
+1,620
812
$934K 0.02%
13,552
-117
813
$932K 0.02%
21,450
+440
814
$931K 0.02%
14,270
+320
815
$929K 0.02%
66,148
-6,930
816
$928K 0.02%
27,759
-3,590
817
$927K 0.02%
86,846
+2,830
818
$923K 0.02%
11,163
+440
819
$921K 0.02%
62,624
+2,300
820
$920K 0.02%
13,891
-463
821
$919K 0.02%
17,472
+3,520
822
$918K 0.02%
21,571
+470
823
$917K 0.02%
54,969
-630
824
$916K 0.02%
6,624
+830
825
$915K 0.02%
33,176
+1,301
31 32
33
34 35