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
701
$762K 0.02%
6,737
-3,603
702
$762K 0.02%
25,186
-260
703
$762K 0.02%
12,654
+400
704
$761K 0.02%
23,302
-7,050
705
$758K 0.02%
73,170
+2,260
706
$756K 0.02%
52,927
+3,770
707
$756K 0.02%
21,957
-13,482
708
$750K 0.02%
22,830
-4,260
709
$750K 0.02%
18,249
+540
710
$750K 0.02%
17,824
-1,920
711
$749K 0.02%
14,396
-5,560
712
$747K 0.02%
7,929
-726
713
$744K 0.02%
41,370
+2,115
714
$743K 0.02%
9,180
-2,970
715
$739K 0.02%
13,896
-5,830
716
$737K 0.02%
25,059
-14,240
717
$736K 0.02%
18,302
-9,150
718
$734K 0.02%
22,215
-12,568
719
$734K 0.02%
90,440
+7,810
720
$733K 0.02%
32,930
-10,110
721
$730K 0.02%
12,860
+1,290
722
$728K 0.02%
31,306
-17,550
723
$727K 0.02%
30,860
-18,860
724
$726K 0.02%
16,180
+6,990
725
$724K 0.02%
50,549
-16,020
27 28
29
30 31