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
1651
$305K 0.01%
17,145
+1,210
1652
$305K 0.01%
13,258
-110
1653
$304K 0.01%
17,812
+600
1654
$304K 0.01%
2,148
+49
1655
$304K 0.01%
10,194
+624
1656
$303K 0.01%
6,176
+110
1657
$303K 0.01%
6,589
+240
1658
$303K 0.01%
23,316
+450
1659
$302K 0.01%
8,516
+200
1660
$302K 0.01%
+39,510
1661
$302K 0.01%
14,147
1662
$301K 0.01%
5,955
-70
1663
$301K 0.01%
21,659
1664
$300K 0.01%
13,946
+400
1665
$300K 0.01%
19,089
-530
1666
$300K 0.01%
35,286
-2,340
1667
$300K 0.01%
37,673
-640
1668
$299K 0.01%
22,558
+48
1669
$299K 0.01%
5,573
+30
1670
$298K 0.01%
5,384
+200
1671
$298K 0.01%
41
-2
1672
$296K 0.01%
218,620
+1,600
1673
$296K 0.01%
10,203
+220
1674
$296K 0.01%
67,911
+1,160
1675
$294K 0.01%
7,300
+930
65 66
67
68 69