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
551
$1.17M 0.03%
10,535
+996
552
$1.16M 0.03%
11,990
-550
553
$1.15M 0.03%
3,338
+381
554
$1.15M 0.03%
9,282
-620
555
$1.15M 0.03%
8,107
+716
556
$1.14M 0.03%
37,154
+9,258
557
$1.14M 0.03%
15,383
+3,500
558
$1.14M 0.03%
44,359
-2,761
559
$1.14M 0.03%
17,497
-200
560
$1.14M 0.03%
5,769
+1,383
561
$1.13M 0.03%
25,587
+1,767
562
$1.13M 0.03%
16,083
+1,996
563
$1.13M 0.03%
31,561
-3,047
564
$1.12M 0.03%
46,496
+2,380
565
$1.12M 0.03%
16,314
-2,650
566
$1.1M 0.03%
24,931
-2,170
567
$1.1M 0.03%
14,454
-92
568
$1.09M 0.03%
105,011
-13,138
569
$1.08M 0.03%
79,459
+2,310
570
$1.07M 0.03%
34,118
+570
571
$1.06M 0.03%
10,755
-1,650
572
$1.06M 0.03%
20,105
-370
573
$1.05M 0.03%
14,454
+1,210
574
$1.05M 0.03%
34,078
-5,750
575
$1.05M 0.03%
13,858
-440
21 22
23
24 25