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
1426
$228K 0.01%
2,209
-159
1427
$227K 0.01%
12,126
+50
1428
$225K 0.01%
20,407
-1,610
1429
$225K 0.01%
19,380
-160
1430
$225K 0.01%
+22,536
1431
$225K 0.01%
25,440
-1,770
1432
$225K 0.01%
11,530
-580
1433
$225K 0.01%
50,290
-350
1434
$224K 0.01%
24,610
-370
1435
$224K 0.01%
8,705
-780
1436
$224K 0.01%
22,830
-1,130
1437
$223K 0.01%
3,438
+160
1438
$222K 0.01%
12,785
+200
1439
$222K 0.01%
3,950
-330
1440
$222K 0.01%
+6,596
1441
$222K 0.01%
10,210
-480
1442
$221K 0.01%
+3,816
1443
$221K 0.01%
6,736
+120
1444
$220K 0.01%
50,853
-1,900
1445
$220K 0.01%
3,065
-55
1446
$220K 0.01%
5,903
+60
1447
$219K 0.01%
10,906
-820
1448
$219K 0.01%
6,947
+180
1449
$219K 0.01%
14,340
-40
1450
$217K 0.01%
3,056
-280
56 57
58
59 60