CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$186K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.45M
3
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.1M 0.06%
58,760
+7,260
377
$2.09M 0.06%
18,978
-295
378
$2.09M 0.06%
27,041
+458
379
$2.08M 0.06%
50,826
-1,340
380
$2.08M 0.06%
25,212
-1,020
381
$2.08M 0.06%
49,719
-6,750
382
$2.07M 0.06%
55,581
-1,890
383
$2.06M 0.06%
60,160
-3,040
384
$2.06M 0.06%
15,632
+1,541
385
$2.06M 0.06%
126,352
-90,440
386
$2.05M 0.06%
30,699
+2,043
387
$2.05M 0.06%
23,937
+1,320
388
$2.05M 0.06%
37,575
+414
389
$2.04M 0.06%
212,034
-1,354
390
$2.04M 0.06%
51,480
-4,440
391
$2.02M 0.06%
26,179
-3,947
392
$2.01M 0.06%
19,443
+896
393
$2.01M 0.06%
27,319
+50
394
$2M 0.06%
86,797
-14,332
395
$2M 0.06%
28,808
+50
396
$1.99M 0.06%
122,309
+9,754
397
$1.97M 0.06%
54,772
-6,550
398
$1.97M 0.06%
63,253
-4,970
399
$1.96M 0.06%
33,639
+60
400
$1.96M 0.06%
47,748
-23,916
14 15
16
17 18