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
1926
$123K ﹤0.01%
19,904
1927
$121K ﹤0.01%
26,141
-1,720
1928
$121K ﹤0.01%
10,089
1929
$120K ﹤0.01%
4,393
1930
$120K ﹤0.01%
24,942
+360
1931
$120K ﹤0.01%
19,814
-2,160
1932
$118K ﹤0.01%
12,572
-180
1933
$118K ﹤0.01%
5,297
1934
$113K ﹤0.01%
10,226
-50
1935
$113K ﹤0.01%
13,322
-720
1936
$108K ﹤0.01%
3,488
-17
1937
$108K ﹤0.01%
46,283
+370
1938
$107K ﹤0.01%
14,905
+360
1939
$106K ﹤0.01%
12,082
1940
$106K ﹤0.01%
1,142
-11
1941
$105K ﹤0.01%
18,838
+280
1942
$102K ﹤0.01%
32,355
-100
1943
$101K ﹤0.01%
14,439
+230
1944
$97K ﹤0.01%
1,178
1945
$97K ﹤0.01%
11,912
+90
1946
$96K ﹤0.01%
29,760
+180
1947
$96K ﹤0.01%
963
-71
1948
$95K ﹤0.01%
41,724
-7,710
1949
$95K ﹤0.01%
15,463
-50
1950
$93K ﹤0.01%
10,171
-90
76 77
78
79 80