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
876
$571K 0.02%
14,648
-6,710
877
$570K 0.02%
32,860
-15,400
878
$569K 0.02%
14,999
-7,370
879
$568K 0.02%
20,710
-5,700
880
$568K 0.02%
5,653
-26
881
$567K 0.02%
6,823
-2,120
882
$567K 0.02%
17,580
-8,600
883
$566K 0.02%
48,860
-22,620
884
$566K 0.02%
4,180
-253
885
$566K 0.02%
36,771
-337
886
$563K 0.02%
25,868
-3,470
887
$562K 0.02%
8,851
+738
888
$562K 0.02%
16,897
+30
889
$562K 0.02%
13,360
-7,510
890
$561K 0.02%
14,873
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891
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7,677
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9,236
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893
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10,333
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894
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9,923
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895
$558K 0.02%
4,991
-2,532
896
$556K 0.02%
18,493
-10,690
897
$555K 0.02%
10,734
+120
898
$554K 0.02%
14,149
-199
899
$554K 0.02%
20,707
-11,190
900
$553K 0.02%
19,339
-10,040
34 35
36
37 38