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
1601
– –
-10,100
1602
– –
-16,760
1603
– –
-10,485
1604
– –
-7,390
1605
– –
-510
1606
– –
-13,815
1607
– –
-3,759
1608
– –
-7,130
1609
– –
-27,220
1610
– –
-2,224
1611
– –
-68,001
1612
– –
-72,090
1613
– –
-5,633
1614
– –
-4,655
1615
– –
-8,440
1616
– –
-3,599
1617
– –
-25,943
1618
– –
-10,026
1619
– –
-10,010
1620
– –
-16,750
1621
– –
-6,589
1622
– –
-10,670
1623
– –
-5,729
1624
– –
-6,332
1625
$0 ﹤0.01%
+16,870
62 63 64
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