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
1426
$419K 0.01%
11,097
+230
1427
$419K 0.01%
10,111
-459
1428
$417K 0.01%
16,661
+760
1429
$417K 0.01%
122,987
+11,960
1430
$416K 0.01%
7,158
+210
1431
$415K 0.01%
25,238
+783
1432
$415K 0.01%
17,546
+710
1433
$415K 0.01%
10,294
+130
1434
$414K 0.01%
37,636
+1,520
1435
$414K 0.01%
38,482
+760
1436
$412K 0.01%
4,546
+510
1437
$412K 0.01%
9,592
-1,307
1438
$412K 0.01%
21,300
+1,413
1439
$410K 0.01%
18,573
-20
1440
$410K 0.01%
10,750
+180
1441
$408K 0.01%
8,961
+180
1442
$407K 0.01%
21,683
-570
1443
$407K 0.01%
55,630
-950
1444
$407K 0.01%
5,996
+330
1445
$406K 0.01%
52,864
+1,360
1446
$406K 0.01%
17,682
+773
1447
$406K 0.01%
31,532
+740
1448
$406K 0.01%
19,532
-4,353
1449
$406K 0.01%
8,260
+210
1450
$405K 0.01%
11,337
+240
56 57
58
59 60