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
501
$1.37M 0.04%
12,455
502
$1.37M 0.04%
61,850
-3,410
503
$1.36M 0.04%
50,256
-4,640
504
$1.35M 0.04%
60,280
-2,080
505
$1.35M 0.04%
59,904
-11,830
506
$1.35M 0.04%
171,652
-7,778
507
$1.34M 0.04%
48,892
-151,450
508
$1.34M 0.04%
43,276
-7,020
509
$1.34M 0.04%
20,229
+770
510
$1.34M 0.04%
46,461
-3,150
511
$1.34M 0.04%
27,022
-2,400
512
$1.33M 0.04%
228,270
-39,943
513
$1.33M 0.04%
56,471
-4,580
514
$1.33M 0.04%
44,705
+940
515
$1.32M 0.04%
21,824
+1,930
516
$1.32M 0.04%
41,986
-4,820
517
$1.31M 0.04%
9,257
-1,710
518
$1.3M 0.04%
19,971
+2,710
519
$1.29M 0.04%
26,408
-402
520
$1.28M 0.04%
20,395
-2,324
521
$1.27M 0.04%
13,400
-560
522
$1.26M 0.04%
29,786
-3,089
523
$1.26M 0.04%
60,249
-1,910
524
$1.25M 0.04%
20,241
-1,857
525
$1.25M 0.04%
31,528
-3,320
19 20
21
22 23