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
1176
$347K 0.01%
12,749
-230
1177
$346K 0.01%
25,640
-2,010
1178
$346K 0.01%
45,434
+2,780
1179
$344K 0.01%
9,592
+210
1180
$344K 0.01%
3,141
+29
1181
$342K 0.01%
37,532
-70
1182
$342K 0.01%
11,213
-370
1183
$341K 0.01%
6,646
+330
1184
$341K 0.01%
10,543
+190
1185
$340K 0.01%
19,040
-1,550
1186
$340K 0.01%
37,737
+1,234
1187
$338K 0.01%
11,238
-180
1188
$337K 0.01%
7,022
1189
$337K 0.01%
16,690
-790
1190
$337K 0.01%
7,280
-14,440
1191
$337K 0.01%
18,380
-2,429
1192
$337K 0.01%
12,240
-780
1193
$337K 0.01%
24,312
-2,000
1194
$336K 0.01%
50,522
-870
1195
$336K 0.01%
9,145
+3,790
1196
$336K 0.01%
32,430
+200
1197
$335K 0.01%
7,996
-460
1198
$335K 0.01%
3,781
+830
1199
$335K 0.01%
10,325
+70
1200
$335K 0.01%
5,600
-450
46 47
48
49 50