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
1101
$637K 0.02%
28,707
+1,090
1102
$636K 0.02%
12,853
+250
1103
$635K 0.02%
55,230
-5,080
1104
$634K 0.02%
4,945
+1,000
1105
$633K 0.02%
46,532
+900
1106
$633K 0.02%
29,511
+977
1107
$633K 0.02%
20,910
+580
1108
$631K 0.02%
11,464
+300
1109
$630K 0.02%
14,544
+290
1110
$629K 0.02%
3,869
+398
1111
$627K 0.02%
50,217
+6,588
1112
$623K 0.02%
18,259
+650
1113
$622K 0.02%
19,545
+840
1114
$621K 0.02%
21,542
+740
1115
$620K 0.02%
15,366
+540
1116
$620K 0.02%
7,500
+100
1117
$619K 0.01%
1,758
+61
1118
$618K 0.01%
27,222
+470
1119
$615K 0.01%
13,182
+120
1120
$614K 0.01%
41,841
-1,424
1121
$613K 0.01%
28,213
+2,630
1122
$612K 0.01%
19,594
+2,226
1123
$612K 0.01%
18,337
+480
1124
$610K 0.01%
38,626
+810
1125
$609K 0.01%
5,865
+77
43 44
45
46 47