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
CRWV
76
CoreWeave Inc
CRWV
$46.9B
$344K 0.33%
+4,808
UNH icon
77
UnitedHealth
UNH
$251B
$330K 0.32%
+1,000
HWM icon
78
Howmet Aerospace
HWM
$89.8B
$329K 0.32%
+1,604
ADBE icon
79
Adobe
ADBE
$110B
$315K 0.3%
+900
NVTS icon
80
Navitas Semiconductor
NVTS
$2.04B
$312K 0.3%
+43,668
NOW icon
81
ServiceNow
NOW
$105B
$301K 0.29%
+1,965
ZEPP
82
Zepp Health
ZEPP
$254M
$298K 0.29%
+11,071
ASTH icon
83
Astrana Health
ASTH
$1.06B
$290K 0.28%
+11,671
QCOM icon
84
Qualcomm
QCOM
$147B
$288K 0.28%
+1,682
TSLA icon
85
Tesla
TSLA
$1.54T
$285K 0.27%
+633
NUTX
86
Nutex Health
NUTX
$706M
$282K 0.27%
+1,715
RBLX icon
87
Roblox
RBLX
$46.6B
$271K 0.26%
+3,339
WMB icon
88
Williams Companies
WMB
$81.7B
$270K 0.26%
+4,500
ULCC icon
89
Frontier Group Holdings
ULCC
$1.49B
$269K 0.26%
+57,055
NKE icon
90
Nike
NKE
$94.6B
$268K 0.26%
+4,202
VRT icon
91
Vertiv
VRT
$74.8B
$260K 0.25%
+1,605
FSLR icon
92
First Solar
FSLR
$23.5B
$257K 0.25%
+983
GLW icon
93
Corning
GLW
$105B
$255K 0.24%
+2,909
SOXS icon
94
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.06B
$252K 0.24%
+80,420
PSA icon
95
Public Storage
PSA
$50.4B
$251K 0.24%
+967
CSTL icon
96
Castle Biosciences
CSTL
$956M
$251K 0.24%
+6,446
FLNC icon
97
Fluence Energy
FLNC
$2.57B
$247K 0.24%
+12,500
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.91T
$247K 0.24%
+787
URI icon
99
United Rentals
URI
$56.7B
$247K 0.24%
+305
U icon
100
Unity
U
$10.7B
$242K 0.23%
+5,479