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
CL icon
51
Colgate-Palmolive
CL
$76.1B
$700K 0.67%
+8,860
ABNB icon
52
Airbnb
ABNB
$74.1B
$686K 0.66%
+5,053
MNST icon
53
Monster Beverage
MNST
$80.6B
$670K 0.64%
+8,735
RTX icon
54
RTX Corp
RTX
$266B
$643K 0.62%
+3,507
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$27.9B
$609K 0.58%
+8,907
NRG icon
56
NRG Energy
NRG
$33.1B
$599K 0.58%
+3,764
LOW icon
57
Lowe's Companies
LOW
$156B
$599K 0.58%
+2,485
RGLD icon
58
Royal Gold
RGLD
$22.4B
$585K 0.56%
+2,630
BSX icon
59
Boston Scientific
BSX
$113B
$581K 0.56%
+6,093
META icon
60
Meta Platforms (Facebook)
META
$1.67T
$545K 0.52%
+826
AES icon
61
AES
AES
$11.4B
$541K 0.52%
+37,700
AMD icon
62
Advanced Micro Devices
AMD
$340B
$538K 0.52%
+2,512
BMNR
63
BitMine Immersion Technologies
BMNR
$9.31B
$533K 0.51%
+19,621
TTD icon
64
Trade Desk
TTD
$13.1B
$525K 0.5%
+13,837
SPXU icon
65
ProShares UltraPro Short S&P 500
SPXU
$423M
$497K 0.48%
+9,990
SMMT icon
66
Summit Therapeutics
SMMT
$11.2B
$493K 0.47%
+28,190
NICE icon
67
Nice
NICE
$6.91B
$488K 0.47%
+4,320
EBAY icon
68
eBay
EBAY
$39.1B
$436K 0.42%
+5,003
LEGN icon
69
Legend Biotech
LEGN
$3.16B
$425K 0.41%
+19,562
JCI icon
70
Johnson Controls International
JCI
$84.3B
$416K 0.4%
+3,475
DEO icon
71
Diageo
DEO
$53.9B
$409K 0.39%
+4,744
AMZN icon
72
Amazon
AMZN
$2.25T
$399K 0.38%
+1,729
YUM icon
73
Yum! Brands
YUM
$45.1B
$398K 0.38%
+2,632
ROST icon
74
Ross Stores
ROST
$61.7B
$397K 0.38%
+2,206
LRCX icon
75
Lam Research
LRCX
$288B
$389K 0.37%
+2,273