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
851
$871K 0.02%
35,067
+180
852
$870K 0.02%
22,408
+840
853
$869K 0.02%
212
+5
854
$869K 0.02%
17,589
-410
855
$868K 0.02%
15,455
+746
856
$868K 0.02%
22,236
-80
857
$868K 0.02%
23,338
+600
858
$866K 0.02%
10,709
-206
859
$865K 0.02%
11,808
+250
860
$864K 0.02%
7,816
+520
861
$863K 0.02%
29,448
+1,760
862
$863K 0.02%
22,409
+69
863
$861K 0.02%
23,123
+410
864
$858K 0.02%
21,314
+1,097
865
$857K 0.02%
19,686
-437
866
$856K 0.02%
13,929
+850
867
$856K 0.02%
12,673
+1,120
868
$856K 0.02%
15,934
-547
869
$854K 0.02%
23,025
+620
870
$852K 0.02%
37,090
-20
871
$850K 0.02%
34,366
+1,218
872
$850K 0.02%
26,216
+840
873
$849K 0.02%
28,870
+26
874
$848K 0.02%
36,796
+510
875
$847K 0.02%
12,995
33 34
35
36 37