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
1901
$144K ﹤0.01%
13,848
-490
1902
$144K ﹤0.01%
11,104
-100
1903
$144K ﹤0.01%
12,293
+320
1904
$144K ﹤0.01%
15,284
+435
1905
$144K ﹤0.01%
11,456
1906
$143K ﹤0.01%
852
1907
$143K ﹤0.01%
12,621
-50
1908
$140K ﹤0.01%
25,099
+290
1909
$139K ﹤0.01%
13,901
+340
1910
$139K ﹤0.01%
11,483
+300
1911
$138K ﹤0.01%
11,744
1912
$137K ﹤0.01%
874
-6
1913
$136K ﹤0.01%
18,526
-117
1914
$131K ﹤0.01%
2,477
-18
1915
$131K ﹤0.01%
16,443
-100
1916
$130K ﹤0.01%
16,695
+200
1917
$127K ﹤0.01%
10,024
-50
1918
$127K ﹤0.01%
16,520
+360
1919
$126K ﹤0.01%
2,144
-31
1920
$126K ﹤0.01%
17,254
-150
1921
$125K ﹤0.01%
45,534
-1,390
1922
$125K ﹤0.01%
19,427
+380
1923
$124K ﹤0.01%
10,284
-150
1924
$124K ﹤0.01%
30,844
+580
1925
$123K ﹤0.01%
21,084
-130
75 76
77
78 79