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
1376
$252K 0.01%
10,220
-530
1377
$251K 0.01%
4,209
+90
1378
$250K 0.01%
8,729
-450
1379
$250K 0.01%
9,398
+400
1380
$249K 0.01%
4,498
+460
1381
$249K 0.01%
+3,916
1382
$248K 0.01%
4,926
1383
$248K 0.01%
6,811
+60
1384
$247K 0.01%
+1,979
1385
$247K 0.01%
+2,644
1386
$246K 0.01%
3,252
-11,760
1387
$246K 0.01%
7,976
-23,710
1388
$245K 0.01%
6,692
+470
1389
$244K 0.01%
+8,622
1390
$243K 0.01%
15,559
-830
1391
$242K 0.01%
6,648
-20,720
1392
$242K 0.01%
+10,346
1393
$242K 0.01%
2,781
+70
1394
$241K 0.01%
18,384
+50
1395
$241K 0.01%
8,545
-300
1396
$240K 0.01%
37,796
+80
1397
$240K 0.01%
6,173
-430
1398
$239K 0.01%
19,568
+250
1399
$239K 0.01%
8,225
+100
1400
$237K 0.01%
22,343
-2,020
54 55
56
57 58