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
1251
$523K 0.01%
5,682
+1,630
1252
$522K 0.01%
20,454
+920
1253
$522K 0.01%
9,715
+390
1254
$521K 0.01%
33,655
+1,060
1255
$521K 0.01%
12,864
+420
1256
$521K 0.01%
20,078
-225
1257
$521K 0.01%
+10,234
1258
$520K 0.01%
20,478
+560
1259
$520K 0.01%
45,060
+760
1260
$519K 0.01%
12,141
+240
1261
$519K 0.01%
895
-1
1262
$519K 0.01%
25,098
+740
1263
$519K 0.01%
5,914
+250
1264
$518K 0.01%
15,405
+1,380
1265
$518K 0.01%
7,511
+300
1266
$517K 0.01%
9,790
+400
1267
$515K 0.01%
30,107
+1,640
1268
$515K 0.01%
35,496
-560
1269
$515K 0.01%
8,177
+720
1270
$514K 0.01%
5,617
+84
1271
$514K 0.01%
+11,657
1272
$512K 0.01%
5,564
+410
1273
$512K 0.01%
5,266
+2,091
1274
$512K 0.01%
24,852
-260
1275
$512K 0.01%
27,527
+1,340
49 50
51
52 53