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
726
$688K 0.02%
13,290
-670
727
$687K 0.02%
11,575
+430
728
$686K 0.02%
7,610
-300
729
$685K 0.02%
9,334
-190
730
$684K 0.02%
18,642
-1,450
731
$683K 0.02%
9,876
+170
732
$683K 0.02%
41,023
+1,586
733
$683K 0.02%
14,664
+430
734
$682K 0.02%
15,331
+560
735
$680K 0.02%
13,173
-690
736
$679K 0.02%
8,650
-424
737
$678K 0.02%
12,609
+155
738
$677K 0.02%
8,642
+220
739
$677K 0.02%
16,176
-770
740
$677K 0.02%
15,718
+370
741
$673K 0.02%
15,179
-1,140
742
$671K 0.02%
12,775
-627
743
$668K 0.02%
8,209
+100
744
$668K 0.02%
17,335
-4,517
745
$667K 0.02%
73,010
-15,040
746
$667K 0.02%
5,990
+541
747
$666K 0.02%
29,546
+190
748
$666K 0.02%
7,797
+30
749
$665K 0.02%
19,113
+130
750
$664K 0.02%
23,954
-1,000
28 29
30
31 32