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
1476
$220K 0.01%
9,438
1477
$220K 0.01%
8,455
-360
1478
$220K 0.01%
13,276
-5,500
1479
$218K 0.01%
20,453
-140
1480
$218K 0.01%
3,960
-20
1481
$216K 0.01%
31,690
-14,490
1482
$216K 0.01%
2,540
-100
1483
$216K 0.01%
8,726
-1,640
1484
$216K 0.01%
1,335
-599
1485
$216K 0.01%
8,920
-1,222
1486
$215K 0.01%
44,690
-4,308
1487
$215K 0.01%
5,996
-10
1488
$215K 0.01%
8,256
-1,370
1489
$215K 0.01%
6,130
-2,850
1490
$215K 0.01%
5,837
-180
1491
$215K 0.01%
+2,596
1492
$214K 0.01%
+291
1493
$212K 0.01%
16,300
+710
1494
$212K 0.01%
+4,396
1495
$211K 0.01%
8,496
-3,980
1496
$211K 0.01%
17,000
-7,450
1497
$211K 0.01%
9,802
+235
1498
$211K 0.01%
+5,116
1499
$211K 0.01%
12,947
-5,553
1500
$211K 0.01%
18,088
-1,560
58 59
60
61 62