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
751
$662K 0.02%
17,344
+560
752
$662K 0.02%
7,930
-600
753
$660K 0.02%
20,759
-1,070
754
$660K 0.02%
20,335
-1,410
755
$660K 0.02%
4,849
+379
756
$658K 0.02%
28,994
+450
757
$654K 0.02%
10,545
-500
758
$653K 0.02%
27,706
+200
759
$652K 0.02%
7,090
-640
760
$651K 0.02%
19,320
-880
761
$650K 0.02%
7,822
-1,478
762
$650K 0.02%
6,470
-630
763
$649K 0.02%
15,700
-870
764
$649K 0.02%
34,363
-1,280
765
$648K 0.02%
7,240
+260
766
$644K 0.02%
18,231
+200
767
$643K 0.02%
22,488
-1,290
768
$643K 0.02%
8,108
+80
769
$640K 0.02%
8,422
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770
$640K 0.02%
13,413
+130
771
$639K 0.02%
19,241
-754
772
$633K 0.02%
8,206
+500
773
$632K 0.02%
27,408
-1,000
774
$630K 0.02%
18,750
-870
775
$629K 0.02%
17,030
-790
29 30
31
32 33