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
1676
$292K 0.01%
+2,946
1677
$292K 0.01%
5,593
+156
1678
$292K 0.01%
21,548
+570
1679
$292K 0.01%
12,442
1680
$291K 0.01%
11,585
+300
1681
$290K 0.01%
7,441
-70
1682
$288K 0.01%
8,407
+130
1683
$288K 0.01%
14,725
+470
1684
$286K 0.01%
22,743
+320
1685
$286K 0.01%
5,269
+60
1686
$283K 0.01%
16,490
+60
1687
$282K 0.01%
6,606
+220
1688
$281K 0.01%
15,230
-90
1689
$280K 0.01%
43,049
+660
1690
$276K 0.01%
4,505
+140
1691
$276K 0.01%
11,129
-20
1692
$275K 0.01%
8,211
+350
1693
$275K 0.01%
5,362
+110
1694
$275K 0.01%
22,833
-970
1695
$275K 0.01%
45,034
+26,450
1696
$275K 0.01%
9,092
-100
1697
$275K 0.01%
+13,789
1698
$274K 0.01%
7,348
+110
1699
$274K 0.01%
4,749
+282
1700
$273K 0.01%
7,432
+50
66 67
68
69 70