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
1226
$537K 0.01%
15,816
+880
1227
$537K 0.01%
48,400
+1,160
1228
$536K 0.01%
23,056
+1,181
1229
$536K 0.01%
14,357
-10
1230
$535K 0.01%
21,388
-58
1231
$534K 0.01%
279
+6
1232
$533K 0.01%
3,694
+108
1233
$533K 0.01%
1,557
+59
1234
$533K 0.01%
8,829
+3,100
1235
$532K 0.01%
7,838
+230
1236
$532K 0.01%
25,714
+600
1237
$531K 0.01%
15,919
+270
1238
$531K 0.01%
8,246
+230
1239
$529K 0.01%
9,023
+370
1240
$529K 0.01%
5,886
+560
1241
$528K 0.01%
18,929
+410
1242
$528K 0.01%
27,778
+810
1243
$528K 0.01%
12,264
1244
$528K 0.01%
7,895
+410
1245
$526K 0.01%
15,196
+560
1246
$526K 0.01%
29,658
+550
1247
$526K 0.01%
22,258
+500
1248
$525K 0.01%
11,981
+1,120
1249
$525K 0.01%
31,884
+570
1250
$524K 0.01%
24,477
+892
48 49
50
51 52