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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
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$994K 1%
+30,450
ARWR icon
27
Arrowhead Research
ARWR
$10.8B
$987K 0.99%
+15,740
NVO
28
Novo Nordisk
NVO
$219B
$935K 0.94%
+25,434
EWY icon
29
iShares MSCI South Korea ETF
EWY
$22B
$910K 0.92%
+7,400
JCI icon
30
Johnson Controls International
JCI
$87.1B
$838K 0.84%
6,400
+2,925
PFE icon
31
Pfizer
PFE
$138B
$833K 0.84%
+29,669
IONS icon
32
Ionis Pharmaceuticals
IONS
$9.63B
$832K 0.84%
+21,447
BROS icon
33
Dutch Bros
BROS
$9.27B
$587K 0.59%
+11,594
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$39.9B
$585K 0.59%
1,767
-534
NKE icon
35
Nike
NKE
$65.7B
$563K 0.57%
10,650
+6,448
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.34B
$499K 0.5%
+13,000
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.01B
$493K 0.5%
+9,000
T icon
38
AT&T
T
$147B
$481K 0.48%
+16,600
BMY icon
39
Bristol-Myers Squibb
BMY
$118B
$448K 0.45%
+7,380
ADBE icon
40
Adobe
ADBE
$88.9B
$444K 0.45%
1,827
+927
EA icon
41
Electronic Arts
EA
$51.8B
$443K 0.45%
2,171
-1,838
CL icon
42
Colgate-Palmolive
CL
$73.8B
$439K 0.44%
5,149
-3,711
SMMT icon
43
Summit Therapeutics
SMMT
$11.8B
$439K 0.44%
23,146
-5,044
SDOW icon
44
ProShares UltraPro Short Dow 30
SDOW
$172M
$436K 0.44%
+12,379
CMG icon
45
Chipotle Mexican Grill
CMG
$45.2B
$346K 0.35%
+10,810
ITB icon
46
iShares US Home Construction ETF
ITB
$2.65B
$278K 0.28%
+3,074
AAPL icon
47
Apple
AAPL
$4.63T
$263K 0.26%
1,036
-1,885
PG icon
48
Procter & Gamble
PG
$342B
$217K 0.22%
+1,500
CWEN icon
49
Clearway Energy Class C
CWEN
$5.25B
$204K 0.21%
+5,200
CAG icon
50
Conagra Brands
CAG
$6.62B
$173K 0.17%
+11,000
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