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
1851
$201K ﹤0.01%
+6,687
1852
$200K ﹤0.01%
16,859
-2,790
1853
$200K ﹤0.01%
14,590
+380
1854
$197K ﹤0.01%
24,768
+2,040
1855
$197K ﹤0.01%
11,419
+160
1856
$197K ﹤0.01%
28,091
+419
1857
$196K ﹤0.01%
32,310
+260
1858
$195K ﹤0.01%
13,412
+260
1859
$193K ﹤0.01%
11,861
-80
1860
$192K ﹤0.01%
14,549
+420
1861
$187K ﹤0.01%
2,122
-33
1862
$187K ﹤0.01%
21,527
-130
1863
$186K ﹤0.01%
18,169
-210
1864
$186K ﹤0.01%
12,168
-190
1865
$185K ﹤0.01%
43,183
-1,090
1866
$184K ﹤0.01%
628
-2
1867
$180K ﹤0.01%
28,717
+470
1868
$180K ﹤0.01%
13,924
+350
1869
$179K ﹤0.01%
12,670
+350
1870
$178K ﹤0.01%
18,689
+500
1871
$177K ﹤0.01%
33,900
1872
$176K ﹤0.01%
4,290
+124
1873
$176K ﹤0.01%
14,120
-150
1874
$175K ﹤0.01%
39,625
+530
1875
$172K ﹤0.01%
28,527
-850
73 74
75
76 77