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
1526
$201K 0.01%
31,576
-50
1527
$201K 0.01%
+7,520
1528
$201K 0.01%
5,216
-1,650
1529
$201K 0.01%
18,470
-5,130
1530
$200K 0.01%
4,053
-3,520
1531
$200K 0.01%
7,346
-2,700
1532
$200K 0.01%
12,450
-5,980
1533
$199K 0.01%
1,665
-419
1534
$199K 0.01%
10,393
-1,940
1535
$199K 0.01%
3,555
+142
1536
$198K 0.01%
11,480
-5,170
1537
$197K 0.01%
18,875
-9,630
1538
$197K 0.01%
12,273
-4,930
1539
$197K 0.01%
16,020
-320
1540
$197K 0.01%
42,193
-2,010
1541
$196K 0.01%
467
-265
1542
$194K 0.01%
3,255
+93
1543
$193K 0.01%
10,023
-4,500
1544
$193K 0.01%
29,313
-387
1545
$192K 0.01%
49,648
-15,950
1546
$190K 0.01%
2,438
1547
$189K 0.01%
14,444
-90
1548
$189K 0.01%
20,830
-2,830
1549
$187K 0.01%
13,637
+120
1550
$187K 0.01%
13,420
-5,860
60 61
62
63 64