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 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-5,686
1627
– –
-5,083
1628
– –
-22,350
1629
– –
-55,773
1630
– –
-10,400
1631
– –
-3,266
1632
– –
-2,412
1633
– –
-1,649
1634
– –
-9,528
1635
– –
-12,353
1636
– –
-18,220
1637
– –
-9,410
1638
– –
-12,809
1639
– –
-7,203
1640
– –
-7,258
1641
– –
-7,552
1642
– –
-10,610
1643
– –
-10,445
1644
– –
-4,176
1645
– –
-66,360
1646
– –
-3,860
1647
– –
-4,954
1648
– –
-47,995
1649
– –
-20,926
1650
– –
-5,064
63 64 65
66
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