CCML

Capstone Capital Management Ltd Portfolio holdings

AUM $104M
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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.85M
3
+$7.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.44%
2 Consumer Discretionary 11.49%
3 Industrials 7.99%
4 Healthcare 7.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$253B
$8.09M 7.77%
+219,352
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.85M 7.54%
+78,553
SNPS icon
3
Synopsys
SNPS
$81.7B
$7.62M 7.32%
+16,220
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$3.81M 3.66%
+49,100
NVDA icon
5
NVIDIA
NVDA
$4.51T
$3.51M 3.37%
+18,839
BA icon
6
Boeing
BA
$191B
$3.42M 3.29%
+15,765
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.7B
$2.85M 2.74%
+29,700
PDD icon
8
Pinduoduo
PDD
$149B
$2.55M 2.45%
+22,530
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.98M 1.9%
+44,200
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.97M 1.89%
+12,700
VXX icon
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$200M
$1.79M 1.72%
+67,700
ORCL icon
12
Oracle
ORCL
$410B
$1.59M 1.53%
+8,149
ANET icon
13
Arista Networks
ANET
$173B
$1.3M 1.25%
+9,915
TSM icon
14
TSMC
TSM
$1.81T
$1.19M 1.14%
+3,917
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$1.17M 1.13%
+17,105
BE icon
16
Bloom Energy
BE
$33.8B
$1.15M 1.11%
+13,262
MCD icon
17
McDonald's
MCD
$233B
$1.13M 1.09%
+3,700
TPL icon
18
Texas Pacific Land
TPL
$25.2B
$1.04M 1%
+3,625
PTC icon
19
PTC
PTC
$18.5B
$1M 0.96%
+5,757
SBAC icon
20
SBA Communications
SBAC
$19.3B
$1M 0.96%
+5,172
NVR icon
21
NVR
NVR
$21.6B
$999K 0.96%
+137
DLTR icon
22
Dollar Tree
DLTR
$24.6B
$996K 0.96%
+8,093
VRSN icon
23
VeriSign
VRSN
$20.8B
$992K 0.95%
+4,083
AFRM icon
24
Affirm
AFRM
$18.8B
$986K 0.95%
+13,241
ILMN icon
25
Illumina
ILMN
$18.3B
$982K 0.94%
+7,484
1
2 3 4 5