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
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$9.44M
3
+$9.38M
4
MET icon
MetLife
MET
+$8.99M
5
SCHW icon
Charles Schwab
SCHW
+$8.93M

Top Sells

1
+$19.2M
2
+$11.1M
3
+$8.53M
4
KR icon
Kroger
KR
+$8.48M
5
MU icon
Micron Technology
MU
+$7.94M

Sector Composition

1 Financials 17.4%
2 Technology 13.23%
3 Healthcare 11.35%
4 Consumer Discretionary 9.6%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.7M 0.05%
104,607
+1,130
427
$1.69M 0.05%
28,666
428
$1.69M 0.05%
57,596
+4,060
429
$1.69M 0.05%
52,390
+6,170
430
$1.68M 0.05%
40,628
-11,804
431
$1.67M 0.05%
15,439
-500
432
$1.67M 0.05%
49,261
+10,575
433
$1.67M 0.05%
19,623
+6,940
434
$1.66M 0.05%
48,102
-1,760
435
$1.66M 0.05%
50,799
+3,970
436
$1.65M 0.05%
45,159
-24,828
437
$1.65M 0.05%
11,852
+986
438
$1.65M 0.05%
44,214
+6,070
439
$1.64M 0.05%
29,582
+2,290
440
$1.63M 0.05%
58,562
+5,310
441
$1.62M 0.05%
19,241
+70
442
$1.62M 0.05%
127,712
+9,360
443
$1.62M 0.05%
78,390
-4,750
444
$1.61M 0.05%
15,267
-1,270
445
$1.61M 0.05%
77,542
-384,775
446
$1.61M 0.05%
13,296
-1,070
447
$1.61M 0.05%
20,674
-890
448
$1.6M 0.05%
28,800
+2,290
449
$1.6M 0.05%
37,595
+2,220
450
$1.59M 0.05%
46,647
+3,046
16 17
18
19 20