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
826
$912K 0.02%
23,356
+720
827
$912K 0.02%
48,985
+2,150
828
$912K 0.02%
13,262
+550
829
$912K 0.02%
25,201
+1,110
830
$909K 0.02%
16,719
+800
831
$908K 0.02%
22,708
+1,000
832
$907K 0.02%
15,116
+550
833
$900K 0.02%
13,440
+220
834
$899K 0.02%
45,679
+1,100
835
$897K 0.02%
55,313
+1,640
836
$896K 0.02%
20,730
+279
837
$892K 0.02%
26,131
+50
838
$891K 0.02%
19,485
+1,330
839
$889K 0.02%
19,068
+780
840
$885K 0.02%
35,850
+1,580
841
$885K 0.02%
72,711
+2,790
842
$884K 0.02%
10,304
+53
843
$883K 0.02%
112,890
-762
844
$882K 0.02%
17,791
+430
845
$881K 0.02%
32,195
-706
846
$880K 0.02%
26,958
+520
847
$873K 0.02%
2,363
+695
848
$873K 0.02%
31,905
+690
849
$873K 0.02%
18,659
+2,240
850
$871K 0.02%
70,148
-516
32 33
34
35 36