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
976
$760K 0.02%
33,186
-280
977
$760K 0.02%
28,060
+1,200
978
$760K 0.02%
39,442
-693
979
$760K 0.02%
10,657
+210
980
$758K 0.02%
14,277
+110
981
$757K 0.02%
24,788
-2,367
982
$756K 0.02%
33,635
+780
983
$754K 0.02%
10,540
-60
984
$753K 0.02%
12,012
+5
985
$751K 0.02%
65,291
+7,410
986
$749K 0.02%
9,707
+510
987
$746K 0.02%
47,856
+3,620
988
$745K 0.02%
15,984
+405
989
$744K 0.02%
16,474
-63
990
$743K 0.02%
6,808
+800
991
$741K 0.02%
21,955
+700
992
$740K 0.02%
46,090
+1,880
993
$739K 0.02%
11,807
-125
994
$739K 0.02%
11,839
+470
995
$739K 0.02%
8,457
-250
996
$738K 0.02%
29,546
+87
997
$737K 0.02%
24,055
+960
998
$737K 0.02%
44,058
+800
999
$737K 0.02%
69,668
+5,840
1000
$735K 0.02%
16,143
-11,593
38 39
40
41 42