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
551
$1.12M 0.03%
64,422
+3,910
552
$1.11M 0.03%
26,787
+250
553
$1.11M 0.03%
71,858
+3,750
554
$1.1M 0.03%
30,180
-9,960
555
$1.08M 0.03%
42,213
+4,090
556
$1.08M 0.03%
13,360
+220
557
$1.08M 0.03%
12,258
-7,817
558
$1.08M 0.03%
13,459
+2,857
559
$1.08M 0.03%
14,892
-9,580
560
$1.08M 0.03%
17,464
-5,670
561
$1.07M 0.03%
81,100
+800
562
$1.07M 0.03%
16,108
-2,456
563
$1.07M 0.03%
80,662
+4,300
564
$1.07M 0.03%
38,611
+973
565
$1.07M 0.03%
20,866
+2,590
566
$1.06M 0.03%
7,472
-878
567
$1.06M 0.03%
31,758
+1,720
568
$1.04M 0.03%
28,040
-4,630
569
$1.04M 0.03%
21,692
-7,420
570
$1.03M 0.03%
57,621
+4,148
571
$1.03M 0.03%
14,626
-5,195
572
$1.03M 0.03%
11,854
-7,435
573
$1.02M 0.03%
14,640
-7,560
574
$1.02M 0.03%
7,727
-565
575
$1.02M 0.03%
27,043
+2,470
21 22
23
24 25