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
951
$777K 0.02%
55,864
+1,800
952
$776K 0.02%
29,157
+810
953
$776K 0.02%
28,408
-320
954
$776K 0.02%
15,288
+330
955
$775K 0.02%
27,891
+810
956
$775K 0.02%
15,058
+400
957
$775K 0.02%
22,748
+490
958
$773K 0.02%
23,017
+90
959
$772K 0.02%
14,629
+440
960
$772K 0.02%
76,791
+1,640
961
$772K 0.02%
13,807
-473
962
$771K 0.02%
8,908
+490
963
$768K 0.02%
18,029
+170
964
$768K 0.02%
10,524
+380
965
$767K 0.02%
9,727
+160
966
$766K 0.02%
17,519
+440
967
$765K 0.02%
49,524
+2,080
968
$764K 0.02%
24,751
+420
969
$763K 0.02%
11,470
+933
970
$763K 0.02%
44,880
+864
971
$763K 0.02%
147,265
+4,350
972
$762K 0.02%
15,761
+580
973
$761K 0.02%
27,492
-1,073
974
$761K 0.02%
26,989
+2,040
975
$761K 0.02%
84,164
-178
37 38
39
40 41