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
876
$847K 0.02%
37,764
-2,348
877
$846K 0.02%
30,280
+246
878
$844K 0.02%
21,632
+1,518
879
$843K 0.02%
14,257
+2,047
880
$843K 0.02%
9,729
+1,127
881
$843K 0.02%
14,459
+690
882
$842K 0.02%
28,180
+1,010
883
$841K 0.02%
41,697
-23,139
884
$840K 0.02%
1,622
+837
885
$838K 0.02%
5,673
+1,997
886
$838K 0.02%
13,968
+370
887
$836K 0.02%
22,808
-210
888
$836K 0.02%
16,682
-190
889
$836K 0.02%
14,562
+610
890
$833K 0.02%
12,280
-750
891
$831K 0.02%
37,712
+970
892
$831K 0.02%
22,612
-532
893
$828K 0.02%
3,201
-53
894
$827K 0.02%
33,504
+1,290
895
$827K 0.02%
22,926
-37,246
896
$827K 0.02%
33,962
+710
897
$826K 0.02%
33,450
+15,855
898
$826K 0.02%
16,865
-950
899
$826K 0.02%
35,755
+1,180
900
$826K 0.02%
16,505
+430
34 35
36
37 38