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
1001
$734K 0.02%
18,274
+510
1002
$734K 0.02%
31,234
+42
1003
$733K 0.02%
13,002
+550
1004
$731K 0.02%
27,703
+930
1005
$731K 0.02%
23,953
+520
1006
$731K 0.02%
53,188
+1,230
1007
$730K 0.02%
21,539
+3,880
1008
$728K 0.02%
15,904
+870
1009
$728K 0.02%
16,451
+510
1010
$728K 0.02%
24,405
+380
1011
$728K 0.02%
1,952
+468
1012
$727K 0.02%
12,089
+280
1013
$726K 0.02%
10,854
-20,200
1014
$725K 0.02%
39,865
-241
1015
$723K 0.02%
19,391
+790
1016
$722K 0.02%
56,456
+1,240
1017
$722K 0.02%
19,430
+60
1018
$721K 0.02%
16,950
-300
1019
$720K 0.02%
36,690
+1,020
1020
$719K 0.02%
32,876
+1,280
1021
$719K 0.02%
20,209
+940
1022
$718K 0.02%
20,538
+220
1023
$717K 0.02%
6,864
+710
1024
$714K 0.02%
11,643
+300
1025
$713K 0.02%
9,580
+240
39 40
41
42 43