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
2001
– –
-16,400
2002
– –
-6,232
2003
– –
-2,483
2004
– –
-5,368
2005
– –
-21,109
2006
– –
-5,930
2007
– –
-10,038
2008
– –
-5,302
2009
– –
-13,174
2010
– –
-29,166
2011
$0 ﹤0.01%
+23,017
2012
– –
-28,130
2013
– –
-19,666
2014
– –
-17,505
2015
– –
-20,934
2016
– –
-7,611
2017
– –
-11,052
2018
– –
-14,477
2019
– –
-16,088
2020
– –
-19,353
2021
– –
-20,882
2022
– –
-476,419
2023
– –
-297,142
2024
– –
-43,833
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