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
1376
$447K 0.01%
30,490
+920
1377
$447K 0.01%
37,039
1378
$447K 0.01%
31,333
+210
1379
$446K 0.01%
17,817
+140
1380
$445K 0.01%
15,969
+210
1381
$445K 0.01%
13,913
+80
1382
$445K 0.01%
15,370
+440
1383
$444K 0.01%
42,750
+5,900
1384
$444K 0.01%
28,704
+720
1385
$444K 0.01%
17,700
1386
$443K 0.01%
31,656
+510
1387
$443K 0.01%
8,868
-120
1388
$443K 0.01%
8,682
+360
1389
$443K 0.01%
9,642
+60
1390
$442K 0.01%
20,343
+300
1391
$442K 0.01%
7,953
+150
1392
$441K 0.01%
24,397
+3,150
1393
$441K 0.01%
+1,090
1394
$440K 0.01%
18,816
+80
1395
$440K 0.01%
13,231
+170
1396
$440K 0.01%
+775
1397
$439K 0.01%
13,715
+360
1398
$438K 0.01%
39,821
+2,264
1399
$438K 0.01%
7,850
+198
1400
$437K 0.01%
8,021
+570
54 55
56
57 58