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
1276
$512K 0.01%
22,314
+2,710
1277
$512K 0.01%
31,016
+890
1278
$511K 0.01%
14,780
-6,856
1279
$511K 0.01%
23,877
+780
1280
$510K 0.01%
7,174
+230
1281
$509K 0.01%
11,000
+380
1282
$509K 0.01%
26,910
-190
1283
$508K 0.01%
13,415
+220
1284
$507K 0.01%
59,811
+665
1285
$506K 0.01%
8,507
+360
1286
$505K 0.01%
6,207
+300
1287
$505K 0.01%
16,846
1288
$504K 0.01%
10,266
+440
1289
$504K 0.01%
12,012
+310
1290
$503K 0.01%
60,064
-2,176
1291
$503K 0.01%
12,723
+434
1292
$502K 0.01%
19,197
-33,342
1293
$501K 0.01%
21,041
-10
1294
$501K 0.01%
20,242
+140
1295
$501K 0.01%
13,229
+420
1296
$501K 0.01%
13,555
-78
1297
$501K 0.01%
9,104
+350
1298
$500K 0.01%
33,183
-27,110
1299
$498K 0.01%
28,461
+870
1300
$497K 0.01%
21,167
+380
50 51
52
53 54