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
901
$553K 0.02%
74,220
-33,570
902
$553K 0.02%
12,418
-3,062
903
$552K 0.02%
27,346
-7,240
904
$551K 0.02%
67,388
+8,840
905
$551K 0.02%
18,750
-11,640
906
$550K 0.02%
10,733
-490
907
$550K 0.02%
14,702
-11,310
908
$550K 0.02%
14,063
-7,620
909
$548K 0.02%
14,146
-8,350
910
$548K 0.02%
29,516
-650
911
$548K 0.02%
13,140
-7,880
912
$547K 0.02%
5,523
-2,910
913
$546K 0.02%
9,795
-6,120
914
$544K 0.02%
8,233
-2,910
915
$544K 0.02%
12,773
-7,400
916
$542K 0.02%
36,012
-470
917
$539K 0.02%
18,690
-280
918
$539K 0.02%
402
-94
919
$538K 0.02%
+9,773
920
$538K 0.02%
17,980
-4,300
921
$538K 0.02%
4,844
-253
922
$537K 0.02%
8,717
-140
923
$536K 0.02%
19,443
-1,980
924
$536K 0.02%
9,534
-320
925
$534K 0.02%
8,903
-4,900
35 36
37
38 39