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
1276
$312K 0.01%
14,103
-1,130
1277
$311K 0.01%
3,885
-2,178
1278
$311K 0.01%
10,300
-5,380
1279
$311K 0.01%
3,936
-1,577
1280
$311K 0.01%
434
-104
1281
$310K 0.01%
5,376
-1,560
1282
$310K 0.01%
10,830
-645
1283
$309K 0.01%
17,162
+150
1284
$309K 0.01%
2,531
-169
1285
$308K 0.01%
2,381
-155
1286
$308K 0.01%
11,073
-5,510
1287
$308K 0.01%
6,508
-130
1288
$308K 0.01%
15,916
-7,220
1289
$307K 0.01%
16,849
-675
1290
$307K 0.01%
36,244
+3,770
1291
$306K 0.01%
19,052
+3,250
1292
$306K 0.01%
5,523
-2,580
1293
$305K 0.01%
10,275
-130
1294
$304K 0.01%
14,910
+144
1295
$303K 0.01%
3,983
-70
1296
$303K 0.01%
13,160
+1,980
1297
$301K 0.01%
16,769
-6,140
1298
$300K 0.01%
9,446
-4,580
1299
$300K 0.01%
9,542
-2,951
1300
$300K 0.01%
14,347
-370
50 51
52
53 54