CC
Capstone Capital Portfolio holdings
AUM $138M
This Quarter Return
-0.48%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.4M (+2%)
Cap. Flow
+$3.38M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
96.85%
Holding
24
New
–
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 | $2.14M | |
| 2 | $916K | |
| 3 | $490K | |
| 4 | $232K | |
| 5 | $43.2K |
Top Sells
| 1 | $210K | |
| 2 | $87.1K | |
| 3 | $64.4K | |
| 4 | $42.4K | |
| 5 | $34.7K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Discretionary | 0.57% |
| 3 | Financials | 0.21% |
| 4 | Energy | 0.21% |
| 5 | Healthcare | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.5M | 44.55% | 1,683,597 +64,886 | +4% | +$2.14M | |||
| $29.3M | 23.49% | 1,054,437 +32,994 | +3% | +$916K | |||
| $13.7M | 11% | 518,041 +18,536 | +4% | +$490K | |||
| $9.94M | 7.97% | 125,915 -440 | -0.4% | -$34.7K | |||
| $8.72M | 6.99% | 175,672 +4,681 | +3% | +$232K | |||
| $868K | 0.7% | 10,620 -124 | -1% | -$10.1K | |||
| $775K | 0.62% | 3,487 +1 | +0% | +$222 | |||
| $701K | 0.56% | 26,257 -342 | -1% | -$9.13K | |||
| $645K | 0.52% | 1,718 +51 | +3% | +$19.1K | |||
| $557K | 0.45% | 5,284 -826 | -14% | -$87.1K | |||
| $427K | 0.34% | 4,040 | – | – | |||
| $400K | 0.32% | 3,695 -594 | -14% | -$64.4K | |||
| $390K | 0.31% | 10,103 +5 | +0.1% | +$193 | |||
| $389K | 0.31% | 7,709 | – | – | |||
| $318K | 0.26% | 1,673 +227 | +16% | +$43.2K | |||
| $303K | 0.24% | 29,450 | – | – | |||
| $263K | 0.21% | 1,073 -125 | -10% | -$30.7K | |||
| $260K | 0.21% | 1,555 +11 | +0.7% | +$1.84K | |||
| $258K | 0.21% | 312 -29 | -9% | -$24K | |||
| $255K | 0.2% | 6,428 +693 | +12% | +$27.5K | |||
| $250K | 0.2% | 4,133 | – | – | |||
| $213K | 0.17% | 1,272 -253 | -17% | -$42.4K | |||
| $204K | 0.16% | 1,316 +117 | +10% | +$18.1K | |||
| – | – | -2,130 | Closed | -$210K |
