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
876
$542K 0.02%
21,329
-1,430
877
$542K 0.02%
15,730
-1,235
878
$541K 0.02%
16,946
-400
879
$540K 0.02%
18,029
-1,180
880
$538K 0.02%
8,749
+430
881
$538K 0.02%
29,442
+120
882
$538K 0.02%
11,723
+220
883
$537K 0.02%
5,066
+410
884
$537K 0.02%
11,049
+520
885
$535K 0.02%
5,723
-480
886
$535K 0.02%
89,765
-7,400
887
$534K 0.02%
15,269
-650
888
$534K 0.02%
17,758
+385
889
$533K 0.02%
13,029
+260
890
$530K 0.02%
7,988
+440
891
$530K 0.02%
16,863
-760
892
$528K 0.02%
25,041
-900
893
$527K 0.02%
4,998
+170
894
$527K 0.02%
4,875
-155
895
$526K 0.02%
10,393
-670
896
$525K 0.02%
9,696
-770
897
$524K 0.02%
18,289
+60
898
$524K 0.02%
93,879
+5,520
899
$523K 0.02%
4,942
+200
900
$523K 0.02%
14,928
-1,050
34 35
36
37 38