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
VLO icon
26
Valero Energy
VLO
$61.8B
$980K 0.94%
+6,017
PODD icon
27
Insulet
PODD
$17B
$979K 0.94%
+3,446
IOT icon
28
Samsara
IOT
$14.7B
$979K 0.94%
+27,623
TOST icon
29
Toast
TOST
$16.3B
$979K 0.94%
+27,574
CG icon
30
Carlyle Group
CG
$21.2B
$979K 0.94%
+16,554
UTHR icon
31
United Therapeutics
UTHR
$20.9B
$978K 0.94%
+2,008
LDOS icon
32
Leidos
LDOS
$24.7B
$978K 0.94%
+5,419
RIVN icon
33
Rivian
RIVN
$18.1B
$966K 0.93%
+49,018
WSM icon
34
Williams-Sonoma
WSM
$26.3B
$960K 0.92%
+5,378
AEP icon
35
American Electric Power
AEP
$64.5B
$946K 0.91%
+8,200
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$43.4B
$915K 0.88%
+2,301
PANW icon
37
Palo Alto Networks
PANW
$111B
$828K 0.8%
+4,494
EA icon
38
Electronic Arts
EA
$50.1B
$819K 0.79%
+4,009
TWLO icon
39
Twilio
TWLO
$17.4B
$802K 0.77%
+5,635
ORLY icon
40
O'Reilly Automotive
ORLY
$79.3B
$797K 0.77%
+8,743
LVS icon
41
Las Vegas Sands
LVS
$39.1B
$797K 0.77%
+12,241
MMM icon
42
3M
MMM
$90.9B
$794K 0.76%
+4,961
AAPL icon
43
Apple
AAPL
$4.08T
$794K 0.76%
+2,921
MRK icon
44
Merck
MRK
$303B
$793K 0.76%
+7,535
OWL icon
45
Blue Owl Capital
OWL
$8.32B
$793K 0.76%
+53,086
GILD icon
46
Gilead Sciences
GILD
$189B
$793K 0.76%
+6,459
ITW icon
47
Illinois Tool Works
ITW
$85.2B
$790K 0.76%
+3,206
COST icon
48
Costco
COST
$444B
$763K 0.73%
+885
CRM icon
49
Salesforce
CRM
$179B
$744K 0.71%
+2,808
MO icon
50
Altria Group
MO
$110B
$712K 0.68%
+12,350