CCM

Capstone Capital Management Portfolio holdings

AUM $99.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.18M
3
+$5.51M
4
MU icon
Micron Technology
MU
+$4.52M
5
SNDK
Sandisk
SNDK
+$3.54M

Top Sells

1
+$7.85M
2
+$3.51M
3
+$2.85M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M

Sector Composition

1 Technology 57.34%
2 Consumer Discretionary 13.7%
3 Healthcare 7.38%
4 Communication Services 5.43%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$604B
$18.7M 18.84%
423,704
+204,352
SNPS icon
2
Synopsys
SNPS
$101B
$14.5M 14.59%
36,526
+20,306
TSLA icon
3
Tesla
TSLA
$1.65T
$5.21M 5.25%
14,009
+13,376
PDD icon
4
Pinduoduo
PDD
$121B
$4.28M 4.31%
41,868
+19,338
SNDK
5
Sandisk
SNDK
$236B
$3.98M 4.01%
+6,261
MU icon
6
Micron Technology
MU
$1.03T
$3.89M 3.92%
+11,529
VXX icon
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$183M
$3.16M 3.19%
88,604
+20,904
LITE icon
8
Lumentum
LITE
$70.7B
$3.02M 3.04%
+4,291
PANW icon
9
Palo Alto Networks
PANW
$202B
$2.5M 2.52%
15,583
+11,089
COHR icon
10
Coherent
COHR
$75.3B
$2.39M 2.41%
+10,028
ORCL icon
11
Oracle
ORCL
$550B
$2.24M 2.26%
15,255
+7,106
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.7T
$2.1M 2.12%
7,323
+6,536
BA icon
13
Boeing
BA
$177B
$2.03M 2.05%
17,336
+1,571
RMBS icon
14
Rambus
RMBS
$16B
$2.01M 2.02%
+23,326
NRG icon
15
NRG Energy
NRG
$28.8B
$1.95M 1.97%
13,355
+9,591
LABD icon
16
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$72.5M
$1.64M 1.65%
+100,324
AMKR icon
17
Amkor Technology
AMKR
$17.9B
$1.61M 1.62%
+35,808
SE icon
18
Sea Limited
SE
$57.2B
$1.61M 1.62%
+19,462
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.6M 1.61%
19,500
-29,600
CRWV
20
CoreWeave Inc
CRWV
$56.4B
$1.4M 1.41%
18,050
+13,242
META icon
21
Meta Platforms (Facebook)
META
$1.6T
$1.34M 1.35%
2,343
+1,517
BSX icon
22
Boston Scientific
BSX
$74.8B
$1.22M 1.23%
41,209
+35,116
WVE icon
23
Wave Life Sciences
WVE
$1.23B
$1.04M 1.05%
+144,029
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.74T
$1.02M 1.03%
+3,556
AS icon
25
Amer Sports
AS
$21.4B
$1.01M 1.01%
+30,597
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