CCM
Capstone Capital Management Portfolio holdings
AUM
$99.3M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.85M
(-4.7%)
Holding
136
Top Buys
| 1 | +$9.37M | |
| 2 | +$9.18M | |
| 3 | +$5.51M | |
| 4 |
Micron Technology
MU
|
+$4.52M |
| 5 |
SNDK
Sandisk
SNDK
|
+$3.54M |
Top Sells
| 1 | +$7.85M | |
| 2 | +$3.51M | |
| 3 | +$2.85M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$111B
| – | – |
-484
|
|
||
127
Williams Companies
WMB
$90.9B
| – | – |
-4,500
|
|
||
128
Williams-Sonoma
WSM
$23.9B
| – | – |
-5,378
|
|
||
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-44,200
|
|
||
130
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
| – | – |
-12,700
|
|
||
131
XPEL
XPEL
$1.31B
| – | – |
-4,560
|
|
||
132
Yum! Brands
YUM
$41.9B
| – | – |
-2,632
|
|
||
|
ZEPP
133
Zepp Health
ZEPP
$129M
| – | – |
-11,071
|
|
||
134
Astrana Health
ASTH
$1.91B
| – | – |
-11,671
|
|
||
|
FFAI
135
Faraday Future Intelligent Electric
FFAI
$94.6M
| – | – |
-61,663
|
|
||
|
BMNR
136
BitMine Immersion Technologies
BMNR
$10.7B
| – | – |
-19,621
|
|