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
1976
$56K ﹤0.01%
3,384
1977
$54K ﹤0.01%
10,462
-50
1978
$51K ﹤0.01%
16,013
1979
$49K ﹤0.01%
12,181
1980
$43K ﹤0.01%
10,211
-1,030
1981
$41K ﹤0.01%
656
1982
$41K ﹤0.01%
10,464
1983
$40K ﹤0.01%
11,817
-170
1984
$39K ﹤0.01%
22,272
1985
$38K ﹤0.01%
172
1986
$36K ﹤0.01%
18
1987
$35K ﹤0.01%
13,170
-40
1988
$35K ﹤0.01%
1,544
1989
$32K ﹤0.01%
16,738
1990
$30K ﹤0.01%
4,477
-2,980
1991
$29K ﹤0.01%
548
1992
$27K ﹤0.01%
13,807
-110
1993
$24K ﹤0.01%
2,041
1994
$24K ﹤0.01%
11,545
-65
1995
$23K ﹤0.01%
11,771
-50
1996
$21K ﹤0.01%
11,679
1997
$19K ﹤0.01%
14,397
1998
$14K ﹤0.01%
13,943
1999
$7K ﹤0.01%
1,158
2000
– –
-27,132
77 78 79
80
81