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
926
$798K 0.02%
19,432
+1,060
927
$798K 0.02%
38,752
-2,803
928
$797K 0.02%
27,410
-15,462
929
$797K 0.02%
6,983
+2,070
930
$796K 0.02%
30,416
-670
931
$794K 0.02%
25,684
+360
932
$792K 0.02%
430
+12
933
$790K 0.02%
15,850
+1,360
934
$790K 0.02%
9,140
-310
935
$789K 0.02%
11,416
-70
936
$789K 0.02%
6,950
+97
937
$788K 0.02%
26,257
+116
938
$786K 0.02%
17,493
+630
939
$786K 0.02%
36,746
+640
940
$786K 0.02%
8,982
+765
941
$785K 0.02%
18,810
+925
942
$785K 0.02%
36,538
+1,480
943
$784K 0.02%
30,348
+265
944
$783K 0.02%
22,424
+310
945
$782K 0.02%
47,329
-1,457
946
$780K 0.02%
43
-1
947
$779K 0.02%
9,243
+290
948
$779K 0.02%
15,060
+500
949
$779K 0.02%
19,600
+470
950
$777K 0.02%
11,057
+370
36 37
38
39 40