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 Healthcare 10.76%
4 Industrials 10.75%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$497K 0.01%
16,079
+520
1302
$496K 0.01%
50,767
-2,406
1303
$495K 0.01%
+257,280
1304
$494K 0.01%
27,181
+270
1305
$493K 0.01%
4,525
+1,075
1306
$493K 0.01%
20,138
+550
1307
$492K 0.01%
17,573
+350
1308
$492K 0.01%
+33,900
1309
$491K 0.01%
8,503
+530
1310
$490K 0.01%
20,306
-370
1311
$490K 0.01%
24,219
-192
1312
$490K 0.01%
12,056
+80
1313
$489K 0.01%
34,955
+960
1314
$489K 0.01%
6,834
+220
1315
$488K 0.01%
7,848
+320
1316
$488K 0.01%
46,879
-3,350
1317
$487K 0.01%
7,108
+400
1318
$487K 0.01%
37,552
-340
1319
$487K 0.01%
4,988
+80
1320
$487K 0.01%
21,221
+1,120
1321
$486K 0.01%
7,496
+160
1322
$485K 0.01%
12,510
+1,010
1323
$485K 0.01%
7,209
+210
1324
$484K 0.01%
28,120
-1,010
1325
$484K 0.01%
26,924
+1,160
51 52
53
54 55