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
1401
$437K 0.01%
23,230
+660
1402
$436K 0.01%
14,704
+420
1403
$436K 0.01%
7,783
+250
1404
$436K 0.01%
6,689
+80
1405
$435K 0.01%
23,084
+530
1406
$434K 0.01%
14,249
-170
1407
$434K 0.01%
9,096
+220
1408
$434K 0.01%
9,678
+170
1409
$433K 0.01%
10,609
+250
1410
$431K 0.01%
6,438
-540
1411
$431K 0.01%
12,470
+430
1412
$430K 0.01%
+41,380
1413
$429K 0.01%
18,764
+1,090
1414
$428K 0.01%
33,569
+1,220
1415
$428K 0.01%
13,695
+2,550
1416
$427K 0.01%
15,719
+1,270
1417
$425K 0.01%
18,114
-120
1418
$424K 0.01%
15,984
+370
1419
$423K 0.01%
33,077
+3,480
1420
$421K 0.01%
12,263
+871
1421
$421K 0.01%
27,736
+780
1422
$421K 0.01%
89,724
+2,360
1423
$421K 0.01%
11,741
+290
1424
$420K 0.01%
35,984
-470
1425
$420K 0.01%
41,011
+1,230
55 56
57
58 59