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
1301
$284K 0.01%
4,533
+20
1302
$283K 0.01%
10,272
-26
1303
$283K 0.01%
6,453
-410
1304
$283K 0.01%
7,086
-360
1305
$282K 0.01%
13,557
+430
1306
$282K 0.01%
12,602
+44
1307
$282K 0.01%
14,523
-1,380
1308
$282K 0.01%
5,473
-450
1309
$282K 0.01%
28,416
-620
1310
$282K 0.01%
1,276
-1
1311
$282K 0.01%
13,536
-80
1312
$281K 0.01%
926
-63
1313
$281K 0.01%
43,179
-1,610
1314
$281K 0.01%
14,280
-970
1315
$281K 0.01%
11,743
-410
1316
$279K 0.01%
18,007
+100
1317
$279K 0.01%
10,843
-500
1318
$279K 0.01%
7,820
-1,362
1319
$279K 0.01%
17,622
1320
$279K 0.01%
13,295
-710
1321
$278K 0.01%
5,808
+200
1322
$276K 0.01%
3,242
+46
1323
$276K 0.01%
6,080
+190
1324
$276K 0.01%
12,020
1325
$275K 0.01%
7,503
+490
51 52
53
54 55