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
976
$459K 0.01%
28,160
+310
977
$459K 0.01%
13,223
-20
978
$458K 0.01%
36,664
-1,851
979
$458K 0.01%
8,316
-650
980
$458K 0.01%
15,774
-1,646
981
$458K 0.01%
11,923
-590
982
$457K 0.01%
9,772
+260
983
$457K 0.01%
15,485
-50,547
984
$456K 0.01%
21,009
-200
985
$455K 0.01%
9,160
+120
986
$455K 0.01%
3,881
+10
987
$453K 0.01%
28,464
-1,910
988
$452K 0.01%
7,091
-445
989
$452K 0.01%
132,997
+37,710
990
$452K 0.01%
4,427
+30
991
$451K 0.01%
22,979
-770
992
$450K 0.01%
17,652
-720
993
$449K 0.01%
10,519
-250
994
$448K 0.01%
29,476
+1,160
995
$447K 0.01%
9,020
-330
996
$446K 0.01%
12,229
-2,625
997
$444K 0.01%
11,292
-630
998
$443K 0.01%
5,243
-400
999
$443K 0.01%
6,396
+250
1000
$443K 0.01%
31,619
+1,040
38 39
40
41 42