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
976
$493K 0.01%
13,704
-160
977
$493K 0.01%
28,960
-18,540
978
$492K 0.01%
17,229
-280
979
$491K 0.01%
53,833
+550
980
$491K 0.01%
19,616
-7,970
981
$490K 0.01%
12,323
-1,570
982
$489K 0.01%
11,530
-3,714
983
$486K 0.01%
5,939
+1,524
984
$486K 0.01%
13,266
-7,860
985
$485K 0.01%
8,225
-710
986
$484K 0.01%
11,081
+1,310
987
$483K 0.01%
8,286
-4,190
988
$483K 0.01%
15,390
+375
989
$483K 0.01%
19,536
-9,770
990
$481K 0.01%
12,135
-5,340
991
$481K 0.01%
5,475
-520
992
$481K 0.01%
5,303
+180
993
$481K 0.01%
+49,180
994
$478K 0.01%
16,753
-6,840
995
$478K 0.01%
7,122
-530
996
$476K 0.01%
12,860
-8,840
997
$475K 0.01%
16,173
+890
998
$474K 0.01%
9,477
-380
999
$474K 0.01%
15,481
-1,830
1000
$473K 0.01%
6,019
-1,240
38 39
40
41 42