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
1126
$391K 0.01%
20,670
-1,780
1127
$390K 0.01%
8,526
-4,415
1128
$390K 0.01%
19,375
+460
1129
$390K 0.01%
4,470
-2,690
1130
$390K 0.01%
55,333
+1,740
1131
$389K 0.01%
5,356
+210
1132
$389K 0.01%
16,333
-2,750
1133
$388K 0.01%
+21,128
1134
$388K 0.01%
16,368
+90
1135
$388K 0.01%
4,441
-2,722
1136
$388K 0.01%
10,718
+60
1137
$387K 0.01%
10,408
+510
1138
$387K 0.01%
11,975
-6,870
1139
$387K 0.01%
6,276
+90
1140
$387K 0.01%
20,099
-3,190
1141
$386K 0.01%
9,543
-5,040
1142
$385K 0.01%
13,988
-570
1143
$385K 0.01%
16,558
+1,620
1144
$384K 0.01%
4,936
-300
1145
$384K 0.01%
7,251
-670
1146
$384K 0.01%
3,371
+298
1147
$384K 0.01%
14,162
-60
1148
$384K 0.01%
16,813
-3,810
1149
$384K 0.01%
5,236
+519
1150
$383K 0.01%
1,388
-367
44 45
46
47 48