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
1126
$608K 0.01%
10,658
-20
1127
$608K 0.01%
6,647
+1,100
1128
$608K 0.01%
9,122
+510
1129
$607K 0.01%
15,283
+290
1130
$605K 0.01%
18,660
+2,640
1131
$605K 0.01%
9,280
+330
1132
$604K 0.01%
9,458
+380
1133
$602K 0.01%
21,489
+580
1134
$602K 0.01%
10,365
+70
1135
$599K 0.01%
12,740
+180
1136
$599K 0.01%
30,183
+700
1137
$599K 0.01%
13,003
+310
1138
$598K 0.01%
13,117
-80
1139
$598K 0.01%
+8,583
1140
$598K 0.01%
16,478
+190
1141
$597K 0.01%
10,322
+230
1142
$597K 0.01%
19,693
+420
1143
$596K 0.01%
25,666
+3,060
1144
$595K 0.01%
2,662
+55
1145
$595K 0.01%
44,440
-28,870
1146
$593K 0.01%
49,690
-3,320
1147
$591K 0.01%
21,718
-579
1148
$591K 0.01%
17,350
+590
1149
$591K 0.01%
42,974
-361
1150
$589K 0.01%
21,927
+531
44 45
46
47 48