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
1001
$440K 0.01%
9,743
-520
1002
$440K 0.01%
1,512
-69
1003
$440K 0.01%
9,055
+350
1004
$440K 0.01%
11,522
-770
1005
$440K 0.01%
16,830
-750
1006
$439K 0.01%
8,423
-500
1007
$438K 0.01%
63,864
+4,050
1008
$438K 0.01%
17,732
-1,620
1009
$437K 0.01%
9,712
+550
1010
$437K 0.01%
1,332
-66
1011
$436K 0.01%
78,183
+3,903
1012
$436K 0.01%
25,010
-1,830
1013
$436K 0.01%
21,426
-901
1014
$434K 0.01%
10,629
-570
1015
$432K 0.01%
26,367
+60
1016
$431K 0.01%
8,187
-445
1017
$430K 0.01%
9,786
-590
1018
$430K 0.01%
5,208
+230
1019
$430K 0.01%
22,336
+280
1020
$430K 0.01%
37,662
-2,288
1021
$430K 0.01%
18,781
+3,160
1022
$428K 0.01%
12,950
-980
1023
$427K 0.01%
26,948
-590
1024
$427K 0.01%
15,910
-80
1025
$424K 0.01%
57,355
+1,709
39 40
41
42 43