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
426
$1.78M 0.05%
52,109
+6,407
427
$1.78M 0.05%
23,733
-1,380
428
$1.76M 0.05%
32,059
-100
429
$1.75M 0.05%
139,478
+270
430
$1.75M 0.05%
148,119
-29,180
431
$1.75M 0.05%
128,505
+17,250
432
$1.74M 0.05%
157,726
-26,940
433
$1.74M 0.05%
36,721
-1,463
434
$1.73M 0.05%
35,333
+2,420
435
$1.72M 0.05%
27,290
+560
436
$1.71M 0.05%
31,107
+380
437
$1.71M 0.05%
59,684
+5,870
438
$1.71M 0.05%
58,190
+4,740
439
$1.71M 0.05%
18,517
+180
440
$1.7M 0.05%
29,653
+4,830
441
$1.69M 0.05%
16,830
+280
442
$1.69M 0.05%
21,711
-2,212
443
$1.69M 0.05%
45,952
-3,840
444
$1.69M 0.05%
38,444
-1,100
445
$1.68M 0.05%
14,675
-1,180
446
$1.67M 0.05%
9,282
-436
447
$1.67M 0.05%
24,697
-523
448
$1.67M 0.05%
13,153
+320
449
$1.67M 0.05%
39,655
-4,130
450
$1.67M 0.05%
48,013
+193
16 17
18
19 20