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
676
$772K 0.02%
20,392
-3,310
677
$768K 0.02%
73,358
-1,800
678
$767K 0.02%
7,183
+472
679
$766K 0.02%
23,720
-610
680
$762K 0.02%
15,115
-2,627
681
$759K 0.02%
11,785
+130
682
$755K 0.02%
15,958
+180
683
$752K 0.02%
115,587
-10,242
684
$752K 0.02%
22,731
-3,990
685
$751K 0.02%
16,955
-1,794
686
$751K 0.02%
106,485
-240
687
$749K 0.02%
13,149
-420
688
$747K 0.02%
15,840
-1,190
689
$746K 0.02%
32,271
-1,515
690
$744K 0.02%
12,516
+470
691
$741K 0.02%
13,219
-810
692
$741K 0.02%
20,635
+310
693
$739K 0.02%
107,582
+4,112
694
$734K 0.02%
4,843
+212
695
$733K 0.02%
15,143
+190
696
$732K 0.02%
8,511
-390
697
$730K 0.02%
11,290
-560
698
$730K 0.02%
13,103
-1,370
699
$730K 0.02%
6,092
+1,405
700
$726K 0.02%
419
+41
26 27
28
29 30