CCML
Capstone Capital Management Ltd Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
108
Top Buys
| 1 | +$8.09M | |
| 2 | +$7.85M | |
| 3 | +$7.62M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.58T
| $229K | 0.22% |
+662
|
|
||
102
XPEL
XPEL
$1.44B
| $228K | 0.22% |
+4,560
|
|
||
103
Vertex Pharmaceuticals
VRTX
$121B
| $219K | 0.21% |
+484
|
|
||
104
D-Wave Quantum
QBTS
$7.66B
| $204K | 0.2% |
+7,800
|
|
||
105
Brown & Brown
BRO
$24.8B
| $200K | 0.19% |
+2,513
|
|
||
106
Sharplink, Inc. Common Stock
SBET
$1.38B
| $179K | 0.17% |
+20,057
|
|
||
|
LAC
107
Lithium Americas
LAC
$1.41B
| $102K | 0.1% |
+23,362
|
|
||
|
FFAI
108
Faraday Future Intelligent Electric
FFAI
$153M
| $62.9K | 0.06% |
+61,663
|
|