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
1426
$237K 0.01%
5,080
-2,980
1427
$237K 0.01%
6,150
+165
1428
$237K 0.01%
8,025
-3,130
1429
$237K 0.01%
5,309
-60
1430
$236K 0.01%
4,873
-4,350
1431
$236K 0.01%
11,035
-4,410
1432
$236K 0.01%
7,660
+630
1433
$235K 0.01%
26,260
-12,400
1434
$235K 0.01%
+1,657
1435
$235K 0.01%
12,621
-5,245
1436
$235K 0.01%
8,513
-3,080
1437
$235K 0.01%
6,126
-290
1438
$234K 0.01%
4,119
-670
1439
$234K 0.01%
5,113
+270
1440
$234K 0.01%
9,840
+40
1441
$233K 0.01%
9,790
-460
1442
$232K 0.01%
19,741
+4,440
1443
$231K 0.01%
9,313
-3,125
1444
$231K 0.01%
4,044
+140
1445
$230K 0.01%
+7,902
1446
$230K 0.01%
76,689
+5,190
1447
$229K 0.01%
6,835
-400
1448
$229K 0.01%
8,443
+530
1449
$229K 0.01%
15,426
-6,510
1450
$229K 0.01%
66,240
-5,760
56 57
58
59 60