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
651
$847K 0.02%
20,596
+1,320
652
$846K 0.02%
52,011
+3,390
653
$844K 0.02%
16,032
+3,400
654
$844K 0.02%
12,229
+420
655
$843K 0.02%
17,309
-450
656
$839K 0.02%
2,456
-151
657
$837K 0.02%
8,582
-5,417
658
$835K 0.02%
7,642
-370
659
$834K 0.02%
13,400
-8,180
660
$830K 0.02%
8,805
-540
661
$829K 0.02%
8,736
+280
662
$828K 0.02%
14,699
+700
663
$825K 0.02%
+32,000
664
$824K 0.02%
8,973
+390
665
$823K 0.02%
62,790
-30,940
666
$822K 0.02%
139,576
-53,230
667
$821K 0.02%
13,477
+1,320
668
$821K 0.02%
16,788
-850
669
$820K 0.02%
11,607
-6,520
670
$816K 0.02%
17,371
-460
671
$815K 0.02%
4,271
+275
672
$815K 0.02%
51,937
-26,960
673
$814K 0.02%
4,578
-2,920
674
$813K 0.02%
24,409
-13,490
675
$812K 0.02%
9,089
+340
25 26
27
28 29