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 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$28K ﹤0.01%
51,749
-50
1577
$26K ﹤0.01%
11,610
1578
$21K ﹤0.01%
2,036
-258
1579
$17K ﹤0.01%
96
-5
1580
$14K ﹤0.01%
314
-12
1581
– –
-9,863
1582
– –
-28,856
1583
– –
-19,153
1584
– –
-18,320
1585
– –
-28,252
1586
– –
-15,760
1587
– –
-5,696
1588
– –
-9,270
1589
– –
-2,559
1590
– –
-3,980
1591
– –
-5,283
1592
– –
-14,847
1593
– –
-18,853
1594
– –
-10,018
1595
– –
-34,452
1596
– –
-4,498
1597
– –
-75,316
1598
– –
-2,718
1599
– –
-1,672
1600
– –
-3,406
62 63
64
65 66