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
1126
$367K 0.01%
5,614
-454
1127
$367K 0.01%
5,816
+160
1128
$366K 0.01%
9,608
-20
1129
$366K 0.01%
5,884
-970
1130
$366K 0.01%
9,770
-580
1131
$366K 0.01%
12,383
-720
1132
$365K 0.01%
13,600
-440
1133
$364K 0.01%
13,549
-1,490
1134
$364K 0.01%
7,503
-300
1135
$364K 0.01%
2,827
+174
1136
$362K 0.01%
15,541
-1,150
1137
$362K 0.01%
8,632
+440
1138
$361K 0.01%
106,000
-6,100
1139
$361K 0.01%
33,872
-2,050
1140
$360K 0.01%
13,270
-90
1141
$360K 0.01%
33,836
-2,730
1142
$360K 0.01%
+17,160
1143
$360K 0.01%
4,949
+110
1144
$359K 0.01%
22,899
-2,070
1145
$358K 0.01%
19,850
-670
1146
$358K 0.01%
9,344
-21,531
1147
$357K 0.01%
4,479
+230
1148
$356K 0.01%
43,560
-530
1149
$354K 0.01%
11,970
+210
1150
$354K 0.01%
12,693
-420
44 45
46
47 48