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
1951
$90K ﹤0.01%
11,462
-110
1952
$89K ﹤0.01%
10,515
1953
$87K ﹤0.01%
14,539
+260
1954
$85K ﹤0.01%
12,873
-135
1955
$83K ﹤0.01%
4,948
1956
$81K ﹤0.01%
11,454
-1,130
1957
$79K ﹤0.01%
2,783
-14
1958
$78K ﹤0.01%
11,320
1959
$77K ﹤0.01%
15,970
1960
$77K ﹤0.01%
903
-2
1961
$77K ﹤0.01%
3,228
1962
$73K ﹤0.01%
1,621
+18
1963
$67K ﹤0.01%
18,581
1964
$67K ﹤0.01%
11,003
1965
$66K ﹤0.01%
11,310
-4,097
1966
$66K ﹤0.01%
10,687
1967
$66K ﹤0.01%
13,345
-20
1968
$66K ﹤0.01%
15,631
1969
$63K ﹤0.01%
17,265
+790
1970
$62K ﹤0.01%
475
-2
1971
$61K ﹤0.01%
13,697
1972
$59K ﹤0.01%
32,114
-110
1973
$58K ﹤0.01%
76
1974
$57K ﹤0.01%
13,144
1975
$56K ﹤0.01%
10,683
77 78
79
80 81