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
1801
$221K 0.01%
+8,303
1802
$221K 0.01%
+5,119
1803
$220K 0.01%
9,058
+90
1804
$220K 0.01%
7,202
+80
1805
$220K 0.01%
9,285
+225
1806
$220K 0.01%
15,812
-180
1807
$220K 0.01%
7,667
-190
1808
$220K 0.01%
+8,322
1809
$219K 0.01%
2,793
-90
1810
$219K 0.01%
+31,020
1811
$218K 0.01%
+14,020
1812
$218K 0.01%
4,673
-70
1813
$217K 0.01%
21,726
+470
1814
$217K 0.01%
557
-4
1815
$217K 0.01%
13,916
-10
1816
$216K 0.01%
6,256
-70
1817
$214K 0.01%
+3,537
1818
$214K 0.01%
7,458
1819
$213K 0.01%
+3,589
1820
$212K 0.01%
9,705
+410
1821
$212K 0.01%
12,712
-110
1822
$212K 0.01%
3,544
-50
1823
$211K 0.01%
11,117
-140
1824
$211K 0.01%
3,783
-30
1825
$211K 0.01%
+6,020
71 72
73
74 75