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
401
$1.96M 0.06%
53,772
-705
402
$1.93M 0.06%
30,858
-117,624
403
$1.93M 0.06%
55,043
+2,970
404
$1.92M 0.06%
32,906
+100
405
$1.92M 0.06%
124,328
-14,220
406
$1.91M 0.06%
61,791
+20,368
407
$1.9M 0.05%
+30,870
408
$1.89M 0.05%
58,284
-7,890
409
$1.89M 0.05%
110,797
-615
410
$1.88M 0.05%
42,676
-4,313
411
$1.88M 0.05%
95,964
-13,235
412
$1.88M 0.05%
11,711
+677
413
$1.87M 0.05%
277,334
-1,941
414
$1.86M 0.05%
46,217
+550
415
$1.86M 0.05%
17,648
+60
416
$1.86M 0.05%
247,726
+4,841
417
$1.85M 0.05%
23,762
+14,309
418
$1.84M 0.05%
31,517
-1,125
419
$1.84M 0.05%
2,062,440
-162,400
420
$1.84M 0.05%
54,984
+270
421
$1.83M 0.05%
23,001
+930
422
$1.82M 0.05%
91,074
+13,207
423
$1.82M 0.05%
35,731
-157,100
424
$1.81M 0.05%
50,077
-3,750
425
$1.79M 0.05%
67,627
-5,623
15 16
17
18 19