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
1526
$363K 0.01%
9,136
+1,010
1527
$362K 0.01%
12,160
+440
1528
$362K 0.01%
28,918
-10,160
1529
$362K 0.01%
44,309
+930
1530
$361K 0.01%
22,619
-950
1531
$360K 0.01%
11,611
-205
1532
$359K 0.01%
71,078
+820
1533
$359K 0.01%
12,649
+220
1534
$359K 0.01%
12,212
+450
1535
$359K 0.01%
61,199
-303
1536
$359K 0.01%
20,085
+500
1537
$358K 0.01%
14,906
+580
1538
$358K 0.01%
18,699
+410
1539
$357K 0.01%
4,467
+170
1540
$357K 0.01%
13,562
-2,810
1541
$355K 0.01%
15,564
+660
1542
$354K 0.01%
41,596
+720
1543
$354K 0.01%
21,735
-722
1544
$354K 0.01%
9,767
+90
1545
$353K 0.01%
32,124
+1,260
1546
$353K 0.01%
12,388
+130
1547
$353K 0.01%
16,930
+190
1548
$353K 0.01%
18,593
-200
1549
$352K 0.01%
13,700
1550
$352K 0.01%
12,594
+190
60 61
62
63 64