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
1026
$713K 0.02%
18,636
-250
1027
$711K 0.02%
29,029
-110
1028
$710K 0.02%
46,456
-1,640
1029
$709K 0.02%
+14,404
1030
$708K 0.02%
22,644
-410
1031
$708K 0.02%
22,307
+730
1032
$707K 0.02%
13,646
+1,239
1033
$706K 0.02%
34,431
-3,007
1034
$705K 0.02%
27,566
+760
1035
$705K 0.02%
15,934
+545
1036
$702K 0.02%
11,754
-746
1037
$702K 0.02%
54,887
-100
1038
$701K 0.02%
10,689
+230
1039
$701K 0.02%
17,994
-30
1040
$701K 0.02%
20,762
+10
1041
$700K 0.02%
67,534
+2,653
1042
$698K 0.02%
21,915
+433
1043
$697K 0.02%
9,335
+360
1044
$694K 0.02%
26,092
+290
1045
$692K 0.02%
9,227
+630
1046
$692K 0.02%
8,017
+890
1047
$691K 0.02%
9,106
+1,070
1048
$691K 0.02%
17,743
+550
1049
$690K 0.02%
14,871
+465
1050
$690K 0.02%
26,570
-20
40 41
42
43 44