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
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$8.86M
4
FL
Foot Locker
FL
+$8.48M
5
ADI icon
Analog Devices
ADI
+$7.8M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$9.35M
4
KR icon
Kroger
KR
+$8.98M
5
V icon
Visa
V
+$8.84M

Sector Composition

1 Financials 16.92%
2 Technology 13.72%
3 Healthcare 11.53%
4 Consumer Discretionary 10.16%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$95K ﹤0.01%
9,015
+5,460
1577
$93K ﹤0.01%
12,890
-5,620
1578
$90K ﹤0.01%
10,670
+170
1579
$89K ﹤0.01%
1,882
+42
1580
$83K ﹤0.01%
55
-31
1581
$82K ﹤0.01%
14,833
-60
1582
$82K ﹤0.01%
13,430
-70
1583
$80K ﹤0.01%
2,072
-2,218
1584
$79K ﹤0.01%
326
-109
1585
$73K ﹤0.01%
+20,086
1586
$72K ﹤0.01%
35,558
-10,770
1587
$71K ﹤0.01%
19,575
+130
1588
$66K ﹤0.01%
2,049
-1,231
1589
$61K ﹤0.01%
16,900
1590
$59K ﹤0.01%
101
-1
1591
$57K ﹤0.01%
14,393
-70
1592
$53K ﹤0.01%
2,294
-31
1593
$50K ﹤0.01%
10,696
-4,240
1594
$46K ﹤0.01%
12,020
-332,316
1595
$31K ﹤0.01%
11,610
1596
– –
-4,239
1597
– –
-4,190
1598
– –
-47,067
1599
– –
-8,694
1600
– –
-6,980
62 63
64
65 66