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
1051
$407K 0.01%
6,096
+368
1052
$406K 0.01%
11,677
-690
1053
$406K 0.01%
23,952
+450
1054
$406K 0.01%
47,108
-6,450
1055
$406K 0.01%
5,719
+16
1056
$402K 0.01%
7,263
-620
1057
$401K 0.01%
6,946
-520
1058
$401K 0.01%
17,289
+720
1059
$401K 0.01%
5,105
+861
1060
$400K 0.01%
14,630
+180
1061
$399K 0.01%
22,276
1062
$399K 0.01%
18,143
-1,060
1063
$399K 0.01%
36,094
-50
1064
$399K 0.01%
11,917
+40
1065
$398K 0.01%
25,340
+70
1066
$398K 0.01%
+29,060
1067
$398K 0.01%
8,966
-180
1068
$398K 0.01%
19,823
-870
1069
$397K 0.01%
12,449
+70
1070
$397K 0.01%
12,619
-20
1071
$397K 0.01%
56,685
+3,220
1072
$395K 0.01%
49,362
-1,800
1073
$395K 0.01%
32,742
+900
1074
$395K 0.01%
+6,630
1075
$395K 0.01%
9,412
-420
41 42
43
44 45