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
1226
$341K 0.01%
4,893
+150
1227
$339K 0.01%
16,526
-2,390
1228
$339K 0.01%
23,092
-4,934
1229
$338K 0.01%
9,080
-4,640
1230
$337K 0.01%
8,462
-4,330
1231
$335K 0.01%
10,539
-5,820
1232
$335K 0.01%
7,322
-29,630
1233
$335K 0.01%
7,106
-3,350
1234
$334K 0.01%
16,486
-190
1235
$333K 0.01%
11,570
-5,960
1236
$333K 0.01%
19,116
+2,860
1237
$332K 0.01%
+12,318
1238
$332K 0.01%
6,310
-3,490
1239
$330K 0.01%
5,763
-3,120
1240
$329K 0.01%
8,832
+660
1241
$329K 0.01%
10,403
-4,780
1242
$329K 0.01%
11,833
+870
1243
$328K 0.01%
10,860
-6,230
1244
$328K 0.01%
11,306
-2,110
1245
$328K 0.01%
8,405
+540
1246
$327K 0.01%
6,025
+40
1247
$327K 0.01%
17,870
-10,120
1248
$327K 0.01%
4,409
+53
1249
$327K 0.01%
8,193
+180
1250
$325K 0.01%
7,860
-4,520
48 49
50
51 52