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
676
$812K 0.02%
16,443
-3,450
677
$810K 0.02%
22,930
-10,700
678
$808K 0.02%
10,686
-6,550
679
$804K 0.02%
9,577
+1,200
680
$804K 0.02%
13,346
-8,420
681
$803K 0.02%
39,476
+3,570
682
$803K 0.02%
11,456
-2,840
683
$803K 0.02%
18,162
+1,210
684
$800K 0.02%
29,875
+2,979
685
$800K 0.02%
11,363
+270
686
$795K 0.02%
3,345
-1,763
687
$791K 0.02%
76,172
-25,120
688
$788K 0.02%
7,412
+816
689
$787K 0.02%
16,973
-10,700
690
$787K 0.02%
29,205
+2,790
691
$786K 0.02%
21,480
-5,720
692
$783K 0.02%
17,088
-7,120
693
$780K 0.02%
18,139
-67,121
694
$779K 0.02%
15,165
+1,740
695
$772K 0.02%
11,984
-870
696
$771K 0.02%
15,411
+523
697
$771K 0.02%
20,256
+20
698
$770K 0.02%
3,522
-143
699
$762K 0.02%
15,225
+1,340
700
$762K 0.02%
40,063
+2,450
26 27
28
29 30