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 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.52%
433,339
-577
27
$18.1M 0.52%
592,148
+167,050
28
$18M 0.52%
218,423
-69,866
29
$18M 0.52%
351,265
+149,533
30
$17.9M 0.52%
328,925
+151,911
31
$17.8M 0.51%
599,620
+1,500
32
$17.7M 0.51%
463,400
+4,760
33
$17.5M 0.5%
426,903
-41,945
34
$17.3M 0.5%
756,078
-182,070
35
$17.1M 0.49%
577,865
-8,614
36
$16.8M 0.48%
292,295
+476
37
$16.8M 0.48%
402,164
+7,062
38
$16.5M 0.48%
108,400
+8,597
39
$16.1M 0.46%
410,798
+19,934
40
$16.1M 0.46%
359,272
+9,715
41
$15.8M 0.45%
208,125
+104,600
42
$15.7M 0.45%
151,729
+826
43
$15.1M 0.43%
130,773
+9,341
44
$15M 0.43%
217,334
-2,713
45
$14.3M 0.41%
240,247
+13,330
46
$14.3M 0.41%
69,362
+19,984
47
$14.2M 0.41%
224,632
+56,570
48
$13.7M 0.4%
128,696
-2,530
49
$13.5M 0.39%
297,596
+8,593
50
$13.3M 0.38%
331,232
-2,741
1
2
3 4 5