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
1601
$328K 0.01%
11,830
-335
1602
$327K 0.01%
16,267
+220
1603
$327K 0.01%
9,555
-70
1604
$326K 0.01%
80,480
-550
1605
$326K 0.01%
14,118
+480
1606
$326K 0.01%
24,283
-80
1607
$326K 0.01%
9,855
+1,620
1608
$325K 0.01%
5,555
-471
1609
$325K 0.01%
12,941
+480
1610
$324K 0.01%
5,772
+80
1611
$323K 0.01%
23,491
+720
1612
$323K 0.01%
12,655
+570
1613
$322K 0.01%
8,426
+280
1614
$322K 0.01%
34,278
+888
1615
$322K 0.01%
9,784
+1,750
1616
$322K 0.01%
16,779
+490
1617
$322K 0.01%
10,125
-20
1618
$320K 0.01%
15,521
+360
1619
$320K 0.01%
36,350
-645
1620
$320K 0.01%
5,973
+100
1621
$319K 0.01%
4,106
+114
1622
$319K 0.01%
42,456
+840
1623
$318K 0.01%
11,101
-30
1624
$318K 0.01%
11,546
+180
1625
$318K 0.01%
11,024
+360
63 64
65
66 67