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
826
$578K 0.02%
29,150
-320
827
$575K 0.02%
7,685
+890
828
$575K 0.02%
36,262
+12,190
829
$574K 0.02%
9,949
+110
830
$573K 0.02%
15,209
-710
831
$573K 0.02%
14,499
-310
832
$572K 0.02%
8,124
+2,110
833
$572K 0.02%
70,703
+3,920
834
$572K 0.02%
74,543
+440
835
$571K 0.02%
+64,720
836
$571K 0.02%
16,601
+430
837
$570K 0.02%
13,125
-630
838
$570K 0.02%
19,447
-1,682
839
$570K 0.02%
6,879
+960
840
$569K 0.02%
2,941
-89
841
$568K 0.02%
11,626
-790
842
$567K 0.02%
17,804
+633
843
$567K 0.02%
12,295
+140
844
$566K 0.02%
+13,513
845
$566K 0.02%
13,726
-240
846
$565K 0.02%
14,073
-890
847
$565K 0.02%
19,737
-1,440
848
$564K 0.02%
16,676
-898
849
$564K 0.02%
17,108
-260
850
$564K 0.02%
1,318
-109
32 33
34
35 36