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
1326
$275K 0.01%
12,472
-330
1327
$275K 0.01%
4,433
-460
1328
$274K 0.01%
12,416
-550
1329
$274K 0.01%
29,829
+12,220
1330
$274K 0.01%
8,513
-270
1331
$273K 0.01%
6,019
+50
1332
$271K 0.01%
10,000
1333
$271K 0.01%
7,012
-19,750
1334
$271K 0.01%
5,904
+330
1335
$270K 0.01%
3,768
-240
1336
$270K 0.01%
4,412
+30
1337
$270K 0.01%
12,211
-490
1338
$270K 0.01%
11,720
-590
1339
$270K 0.01%
3,557
-260
1340
$268K 0.01%
10,639
-3,030
1341
$267K 0.01%
9,237
+60
1342
$267K 0.01%
10,166
-360
1343
$266K 0.01%
11,970
+380
1344
$265K 0.01%
22,280
-877
1345
$265K 0.01%
10,375
+40
1346
$264K 0.01%
3,164
-140
1347
$263K 0.01%
8,100
-60
1348
$262K 0.01%
3,512
+330
1349
$262K 0.01%
1,059
-15
1350
$262K 0.01%
9,860
-10
52 53
54
55 56