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
1076
$393K 0.01%
10,839
-690
1077
$393K 0.01%
17,090
-50
1078
$392K 0.01%
9,814
-540
1079
$392K 0.01%
123
-2
1080
$392K 0.01%
31,703
-600
1081
$391K 0.01%
14,613
-760
1082
$391K 0.01%
9,686
-850
1083
$391K 0.01%
15,166
-370
1084
$391K 0.01%
10,211
+280
1085
$389K 0.01%
76,408
+720
1086
$389K 0.01%
8,456
-320
1087
$389K 0.01%
21,662
-63
1088
$388K 0.01%
4,040
+180
1089
$388K 0.01%
38,333
-930
1090
$387K 0.01%
27,105
+330
1091
$386K 0.01%
21,558
-80
1092
$386K 0.01%
44,130
-1,700
1093
$386K 0.01%
21,360
+570
1094
$385K 0.01%
5,910
+830
1095
$384K 0.01%
5,473
+80
1096
$384K 0.01%
3,930
-70
1097
$384K 0.01%
+14,130
1098
$383K 0.01%
1,894
-2
1099
$383K 0.01%
5,547
+90
1100
$383K 0.01%
6,784
+280
42 43
44
45 46