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
626
$891K 0.03%
20,861
+1,350
627
$890K 0.03%
6,944
-365
628
$889K 0.03%
13,434
+480
629
$885K 0.03%
11,964
+1,232
630
$885K 0.03%
7,438
-1,864
631
$881K 0.03%
6,787
+13
632
$881K 0.03%
62,381
-18,750
633
$880K 0.03%
19,049
-6,850
634
$879K 0.03%
27,696
+1,750
635
$874K 0.03%
9,975
-3,010
636
$874K 0.03%
9,524
-6,160
637
$873K 0.03%
68,113
-30,205
638
$872K 0.03%
13,616
-5,520
639
$869K 0.03%
11,048
+590
640
$869K 0.03%
4,996
-489
641
$865K 0.02%
19,536
+1,036
642
$862K 0.02%
15,870
-8,560
643
$860K 0.02%
18,621
+431
644
$858K 0.02%
+15,620
645
$857K 0.02%
381,867
-182,933
646
$849K 0.02%
15,909
-6,260
647
$848K 0.02%
14,896
-9,240
648
$848K 0.02%
4,658
-476
649
$848K 0.02%
14,782
+900
650
$847K 0.02%
35,600
+12,355
24 25
26
27 28