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
1476
$209K 0.01%
+4,680
1477
$209K 0.01%
3,242
-330
1478
$209K 0.01%
5,821
+100
1479
$207K 0.01%
4,046
-310
1480
$207K 0.01%
11,028
-170
1481
$205K 0.01%
21,339
-680
1482
$205K 0.01%
8,909
+400
1483
$204K 0.01%
5,955
+690
1484
$202K 0.01%
+2,959
1485
$202K 0.01%
4,223
-470
1486
$202K 0.01%
4,921
+150
1487
$202K 0.01%
5,840
-400
1488
$202K 0.01%
+3,885
1489
$201K 0.01%
+4,202
1490
$201K 0.01%
6,782
-40
1491
$201K 0.01%
+5,280
1492
$201K 0.01%
+5,995
1493
$201K 0.01%
10,970
-730
1494
$199K 0.01%
23,453
-140
1495
$198K 0.01%
11,436
-820
1496
$197K 0.01%
11,429
+140
1497
$197K 0.01%
12,936
-780
1498
$196K 0.01%
28,013
-1,020
1499
$196K 0.01%
15,760
-1,240
1500
$195K 0.01%
45,160
-170
58 59
60
61 62