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
1226
$317K 0.01%
17,133
-630
1227
$317K 0.01%
2,132
+50
1228
$317K 0.01%
32,020
-330
1229
$316K 0.01%
10,012
-50
1230
$316K 0.01%
5,903
+334
1231
$314K 0.01%
7,061
-16,093
1232
$314K 0.01%
9,469
+50
1233
$313K 0.01%
31,070
-690
1234
$313K 0.01%
40,330
+3,020
1235
$312K 0.01%
12,850
-140
1236
$312K 0.01%
3,946
-240
1237
$311K 0.01%
9,366
-540
1238
$311K 0.01%
15,964
+80
1239
$310K 0.01%
15,775
+4,800
1240
$308K 0.01%
16,286
-560
1241
$307K 0.01%
9,056
-210
1242
$307K 0.01%
7,968
-380
1243
$307K 0.01%
101,066
+17,440
1244
$307K 0.01%
1,334
-41
1245
$307K 0.01%
11,329
+107
1246
$306K 0.01%
7,859
-610
1247
$305K 0.01%
16,490
-590
1248
$305K 0.01%
2,230
+70
1249
$304K 0.01%
16,235
+864
1250
$303K 0.01%
15,002
-1,370
48 49
50
51 52