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
1776
$238K 0.01%
8,245
-60
1777
$237K 0.01%
19,085
-2,402
1778
$236K 0.01%
13,098
+500
1779
$236K 0.01%
15,240
+320
1780
$236K 0.01%
5,462
-50
1781
$235K 0.01%
14,583
+300
1782
$235K 0.01%
10,170
+919
1783
$235K 0.01%
5,199
+80
1784
$235K 0.01%
6,440
-2,060
1785
$235K 0.01%
10,401
-120
1786
$234K 0.01%
8,442
-50
1787
$234K 0.01%
14,551
-370
1788
$232K 0.01%
+7,571
1789
$231K 0.01%
7,669
-260
1790
$231K 0.01%
3,824
+40
1791
$230K 0.01%
+5,764
1792
$229K 0.01%
+18,606
1793
$228K 0.01%
11,974
+400
1794
$228K 0.01%
10,538
+97
1795
$226K 0.01%
24,019
+980
1796
$225K 0.01%
24,130
-1,240
1797
$224K 0.01%
8,496
+214
1798
$224K 0.01%
+13,628
1799
$224K 0.01%
10,062
-206
1800
$223K 0.01%
15,696
-70
70 71
72
73 74