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
126
$6.93M 0.2%
234,156
+37,436
127
$6.9M 0.2%
96,579
+807
128
$6.87M 0.2%
39,956
+3,861
129
$6.72M 0.19%
144,308
+93,669
130
$6.69M 0.19%
320,306
-8,106
131
$6.68M 0.19%
247,492
+496
132
$6.58M 0.19%
65,521
+558
133
$6.43M 0.19%
56,172
+6,639
134
$6.4M 0.18%
81,026
-8,684
135
$6.4M 0.18%
53,729
+14,746
136
$6.37M 0.18%
28,763
-153
137
$6.25M 0.18%
41,381
+1,513
138
$6.23M 0.18%
49,393
+4,942
139
$6.23M 0.18%
521,850
+16,780
140
$6.21M 0.18%
46,185
+70
141
$6.2M 0.18%
57,518
+3,940
142
$6.15M 0.18%
18,067
+971
143
$6.08M 0.17%
100,113
+3,400
144
$6.05M 0.17%
312,886
+8,868
145
$5.98M 0.17%
110,621
-6,942
146
$5.82M 0.17%
301,268
+14,701
147
$5.78M 0.17%
97,669
-131,144
148
$5.76M 0.17%
64,394
-92,008
149
$5.74M 0.17%
27,635
+621
150
$5.73M 0.16%
329,501
+15,540
4 5
6
7 8