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
726
$722K 0.02%
25,332
-15,323
727
$721K 0.02%
8,815
-70
728
$719K 0.02%
8,755
+80
729
$719K 0.02%
10,301
+2,170
730
$718K 0.02%
17,692
+420
731
$717K 0.02%
48,883
-20,460
732
$717K 0.02%
31,491
-18,023
733
$717K 0.02%
13,010
+10
734
$715K 0.02%
9,298
+1,727
735
$713K 0.02%
12,503
-4,750
736
$712K 0.02%
10,912
-620
737
$711K 0.02%
24,530
-600
738
$707K 0.02%
18,000
-11,140
739
$707K 0.02%
22,413
+2,290
740
$707K 0.02%
13,186
-3,250
741
$705K 0.02%
38,588
-25,144
742
$703K 0.02%
27,226
+240
743
$702K 0.02%
36,428
-3,930
744
$701K 0.02%
5,473
-430
745
$699K 0.02%
12,289
-210
746
$698K 0.02%
25,338
-12,830
747
$698K 0.02%
8,859
+1,500
748
$695K 0.02%
5,282
-2,159
749
$694K 0.02%
11,634
-156
750
$694K 0.02%
1,685
-961
28 29
30
31 32