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 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.31%
206,960
+137,440
77
$10.7M 0.31%
217,558
+80,690
78
$10.5M 0.3%
450,098
+18,360
79
$10.4M 0.3%
89,640
+2,405
80
$10.4M 0.3%
553,314
+398
81
$10.4M 0.3%
766,039
-53,431
82
$10.1M 0.29%
134,972
-211,416
83
$9.93M 0.29%
388,247
-33,929
84
$9.93M 0.29%
187,447
+155,110
85
$9.9M 0.29%
154,407
-7,770
86
$9.83M 0.28%
252,836
+211,633
87
$9.73M 0.28%
191,411
+9,220
88
$9.55M 0.27%
135,169
+11,410
89
$9.3M 0.27%
371,984
+252,650
90
$9.12M 0.26%
255,384
+24,930
91
$9.03M 0.26%
638,726
+409,721
92
$8.89M 0.26%
82,901
+45,157
93
$8.82M 0.25%
193,589
-71,763
94
$8.68M 0.25%
137,820
+7,182
95
$8.68M 0.25%
311,303
-6,190
96
$8.64M 0.25%
54,811
+578
97
$8.59M 0.25%
116,434
-3,046
98
$8.57M 0.25%
68,749
+3,010
99
$8.56M 0.25%
252,853
-4,360
100
$8.49M 0.24%
127,907
+68,754
2 3
4
5 6