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
1251
$325K 0.01%
6,958
+20
1252
$324K 0.01%
18,333
-9,290
1253
$323K 0.01%
4,773
-2,730
1254
$323K 0.01%
4,396
-2,790
1255
$322K 0.01%
32,490
+130
1256
$321K 0.01%
46,365
-23,950
1257
$321K 0.01%
4,982
-30
1258
$321K 0.01%
7,262
+450
1259
$320K 0.01%
9,066
-1,720
1260
$320K 0.01%
18,259
-1,700
1261
$318K 0.01%
7,433
-4,450
1262
$318K 0.01%
6,676
-2,640
1263
$317K 0.01%
32,890
+3,340
1264
$317K 0.01%
7,510
-4,030
1265
$317K 0.01%
5,493
+270
1266
$316K 0.01%
12,076
-3,790
1267
$316K 0.01%
15,177
+940
1268
$316K 0.01%
8,405
-4,230
1269
$315K 0.01%
+18,530
1270
$315K 0.01%
+14,340
1271
$314K 0.01%
4,550
-2,740
1272
$313K 0.01%
11,377
-4,730
1273
$313K 0.01%
7,593
-3,650
1274
$312K 0.01%
70,248
-960
1275
$312K 0.01%
8,082
+1,380
49 50
51
52 53