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
1551
$120K ﹤0.01%
22,090
-1,800
1552
$117K ﹤0.01%
12,274
-840
1553
$113K ﹤0.01%
2,560
-212
1554
$112K ﹤0.01%
1,311
+4
1555
$110K ﹤0.01%
17,350
-1,440
1556
$105K ﹤0.01%
20,266
-910
1557
$104K ﹤0.01%
12,110
-780
1558
$100K ﹤0.01%
12,360
-730
1559
$98K ﹤0.01%
29,910
-1,680
1560
$90K ﹤0.01%
27,501
-1,780
1561
$89K ﹤0.01%
53,620
1562
$85K ﹤0.01%
18,775
-800
1563
$84K ﹤0.01%
53
-2
1564
$82K ﹤0.01%
934
-74
1565
$82K ﹤0.01%
13,173
-1,220
1566
$78K ﹤0.01%
35,118
-440
1567
$77K ﹤0.01%
1,940
-132
1568
$76K ﹤0.01%
1,882
1569
$73K ﹤0.01%
13,513
-1,320
1570
$72K ﹤0.01%
12,460
-970
1571
$69K ﹤0.01%
9,005
-10
1572
$60K ﹤0.01%
17,240
+340
1573
$59K ﹤0.01%
5,336
1574
$58K ﹤0.01%
19,876
-210
1575
$51K ﹤0.01%
2,026
-23
61 62
63
64 65