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 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-5,064
1652
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-18,223
1653
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-7,356
1654
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-5,573
1655
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-2,481
1656
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-3,466
1657
– –
-6,766
1658
– –
-16,079
1659
– –
-50,006
1660
– –
-8,026
1661
– –
-3,719
1662
– –
-4,899
1663
– –
-11,416
1664
– –
-17,833
1665
– –
-9,356
63 64 65 66
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