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
851
$563K 0.02%
4,309
+900
852
$563K 0.02%
9,975
-390
853
$562K 0.02%
10,845
+190
854
$562K 0.02%
13,303
-500
855
$560K 0.02%
37,283
+4,090
856
$558K 0.02%
6,142
+190
857
$558K 0.02%
8,542
+560
858
$558K 0.02%
8,660
-290
859
$557K 0.02%
13,786
-460
860
$557K 0.02%
15,854
-1,300
861
$556K 0.02%
5,135
-496
862
$556K 0.02%
4,111
+161
863
$555K 0.02%
22,480
-40
864
$554K 0.02%
22,248
+310
865
$552K 0.02%
34,411
+150
866
$550K 0.02%
17,042
+90
867
$549K 0.02%
6,823
+1,340
868
$549K 0.02%
19,173
-940
869
$548K 0.02%
17,996
+500
870
$547K 0.02%
7,579
+1,280
871
$546K 0.02%
9,304
-440
872
$546K 0.02%
57,240
-2,500
873
$546K 0.02%
85,747
+6,106
874
$545K 0.02%
4,990
-396
875
$542K 0.02%
9,576
-340
33 34
35
36 37