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
1501
$211K 0.01%
+5,341
1502
$211K 0.01%
+9,139
1503
$210K 0.01%
+1,749
1504
$210K 0.01%
7,963
-2,790
1505
$210K 0.01%
47,995
-4,460
1506
$209K 0.01%
+5,328
1507
$209K 0.01%
21,920
+2,180
1508
$209K 0.01%
90,228
+6,100
1509
$209K 0.01%
9,685
+110
1510
$208K 0.01%
5,582
-396
1511
$207K 0.01%
8,880
-5,100
1512
$207K 0.01%
5,680
-575
1513
$207K 0.01%
7,023
+20
1514
$207K 0.01%
3,816
+20
1515
$206K 0.01%
6,501
+20
1516
$205K 0.01%
10,630
-5,660
1517
$204K 0.01%
7,927
-446
1518
$204K 0.01%
7,575
+20
1519
$203K 0.01%
6,673
-3,900
1520
$202K 0.01%
3,690
-2,200
1521
$202K 0.01%
105,617
+3,944
1522
$202K 0.01%
4,524
-40
1523
$201K 0.01%
99
-53
1524
$201K 0.01%
4,556
-2,770
1525
$201K 0.01%
+2,946
59 60
61
62 63