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
1651
– –
-13,450
1652
– –
-8,633
1653
– –
-8,442
1654
– –
-12,340
1655
– –
-1,873
1656
– –
-10,030
1657
– –
-11,870
1658
– –
-11,352
1659
– –
-5,473
1660
– –
-5,629
1661
– –
-3,603
1662
– –
-11,706
1663
– –
-13,545
1664
– –
-10,676
1665
– –
-10,810
1666
– –
-6,623
1667
– –
-16,756
1668
– –
-5,930
1669
– –
-5,355
1670
– –
-19,705
1671
– –
-1,384
1672
– –
-2,252
1673
– –
-99,930
1674
– –
-40,700
1675
– –
-14,792
64 65 66
67
68