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
1201
$359K 0.01%
28,276
-1,262
1202
$358K 0.01%
9,103
-5,570
1203
$358K 0.01%
5,146
-170
1204
$358K 0.01%
32,230
-8,950
1205
$357K 0.01%
34,430
+3,570
1206
$357K 0.01%
36,196
+220
1207
$357K 0.01%
6,063
-3,520
1208
$357K 0.01%
10,065
-310
1209
$355K 0.01%
6,843
-3,770
1210
$355K 0.01%
16,906
-7,420
1211
$355K 0.01%
9,422
+370
1212
$353K 0.01%
27,515
-149,500
1213
$353K 0.01%
16,336
-1,350
1214
$351K 0.01%
21,736
-3,920
1215
$348K 0.01%
46,809
+2,261
1216
$347K 0.01%
4,011
+799
1217
$347K 0.01%
7,443
-4,200
1218
$346K 0.01%
3,210
-39
1219
$346K 0.01%
9,889
+240
1220
$345K 0.01%
7,356
-3,900
1221
$343K 0.01%
8,532
-20
1222
$343K 0.01%
1,949
+31
1223
$343K 0.01%
4,689
-230
1224
$342K 0.01%
3,888
-2,098
1225
$341K 0.01%
16,463
+840
47 48
49
50 51