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
1701
$272K 0.01%
9,316
+160
1702
$272K 0.01%
6,366
+270
1703
$271K 0.01%
6,835
+250
1704
$271K 0.01%
23,743
+430
1705
$270K 0.01%
21,667
-1,440
1706
$269K 0.01%
7,115
-70
1707
$269K 0.01%
47,706
+2,020
1708
$268K 0.01%
10,052
+30
1709
$268K 0.01%
9,485
-20
1710
$266K 0.01%
10,049
+290
1711
$265K 0.01%
13,832
+415
1712
$265K 0.01%
3,459
-130
1713
$265K 0.01%
23,593
+810
1714
$264K 0.01%
10,322
+180
1715
$264K 0.01%
27,116
+380
1716
$264K 0.01%
+5,889
1717
$262K 0.01%
7,252
+210
1718
$262K 0.01%
6,615
1719
$262K 0.01%
6,412
+180
1720
$260K 0.01%
36,539
+1,000
1721
$260K 0.01%
9,027
-620
1722
$260K 0.01%
10,975
1723
$260K 0.01%
4,564
-30
1724
$259K 0.01%
32,296
+670
1725
$259K 0.01%
45,682
+3,180
67 68
69
70 71