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
1601
$39K ﹤0.01%
35,950
-2,903
1602
$33K ﹤0.01%
11,610
-160
1603
$29K ﹤0.01%
8,573
-1,751
1604
$25K ﹤0.01%
38,120
-12,480
1605
$18K ﹤0.01%
1,217
-282
1606
– –
-3,780
1607
– –
-5,516
1608
– –
-7,883
1609
– –
-12,610
1610
– –
-8,623
1611
– –
-4,161
1612
– –
-6,560
1613
– –
-10,802
1614
– –
-12,590
1615
– –
-7,145
1616
– –
-865
1617
– –
-11,498
1618
– –
-6,932
1619
– –
-15,979
1620
– –
-8,167
1621
– –
-19,896
1622
– –
-2,979
1623
– –
-2,722
1624
– –
-5,523
1625
– –
-60,443
63 64
65
66 67