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
1026
$455K 0.01%
21,356
+400
1027
$455K 0.01%
23,336
+3,350
1028
$455K 0.01%
+7,909
1029
$455K 0.01%
24,639
+1,255
1030
$455K 0.01%
9,499
+940
1031
$454K 0.01%
11,640
-2,830
1032
$452K 0.01%
22,326
-8,790
1033
$452K 0.01%
45,767
-150
1034
$451K 0.01%
9,409
+840
1035
$447K 0.01%
19,372
-9,990
1036
$447K 0.01%
30,916
-10,440
1037
$447K 0.01%
70,503
+6,490
1038
$446K 0.01%
7,116
-170
1039
$446K 0.01%
1,984
-135
1040
$446K 0.01%
11,289
-4,880
1041
$443K 0.01%
8,556
-5,540
1042
$443K 0.01%
2,944
+414
1043
$443K 0.01%
6,292
+260
1044
$441K 0.01%
1,377
-690
1045
$439K 0.01%
8,466
-4,570
1046
$438K 0.01%
27,500
-3,530
1047
$438K 0.01%
23,254
+3,120
1048
$438K 0.01%
10,589
-5,720
1049
$437K 0.01%
11,580
-6,810
1050
$437K 0.01%
12,209
-430
40 41
42
43 44