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
901
$824K 0.02%
30,315
-1,529
902
$822K 0.02%
6,884
+220
903
$821K 0.02%
54,060
+1,340
904
$820K 0.02%
12,852
-392
905
$820K 0.02%
27,203
-1,585
906
$820K 0.02%
12,105
-597
907
$820K 0.02%
53,208
-1,423
908
$819K 0.02%
11,119
+300
909
$819K 0.02%
53,195
-140
910
$819K 0.02%
16,949
+930
911
$819K 0.02%
10,545
+300
912
$817K 0.02%
22,247
-272
913
$815K 0.02%
43,748
+2,500
914
$815K 0.02%
30,992
+280
915
$815K 0.02%
17,700
-2,130
916
$815K 0.02%
39,806
+1,800
917
$814K 0.02%
26,004
+2,060
918
$814K 0.02%
14,502
+460
919
$811K 0.02%
19,192
-770
920
$809K 0.02%
160,948
+41,125
921
$806K 0.02%
25,233
+340
922
$806K 0.02%
12,162
+710
923
$801K 0.02%
5,773
+800
924
$800K 0.02%
17,597
+490
925
$799K 0.02%
3,191
+35
35 36
37
38 39