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
1026
$424K 0.01%
5,263
-260
1027
$423K 0.01%
13,320
-770
1028
$423K 0.01%
1,067
+8
1029
$421K 0.01%
8,699
-530
1030
$419K 0.01%
5,610
+220
1031
$418K 0.01%
42,640
-429
1032
$418K 0.01%
16,640
-390
1033
$417K 0.01%
26,121
-5,100
1034
$417K 0.01%
16,806
-1,400
1035
$416K 0.01%
7,556
-830
1036
$414K 0.01%
7,075
+130
1037
$414K 0.01%
6,320
-210
1038
$413K 0.01%
19,139
-70
1039
$413K 0.01%
14,673
-150
1040
$412K 0.01%
5,520
-200
1041
$412K 0.01%
9,098
-730
1042
$412K 0.01%
22,246
-980
1043
$412K 0.01%
4,628
-480
1044
$411K 0.01%
+14,866
1045
$411K 0.01%
9,306
-260
1046
$410K 0.01%
6,622
+20
1047
$410K 0.01%
8,589
+70
1048
$409K 0.01%
5,376
+130
1049
$409K 0.01%
7,590
-610
1050
$408K 0.01%
13,868
-1,000
40 41
42
43 44