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
151
$6.06M 0.17%
52,186
+21,965
152
$6.02M 0.17%
97,978
+5,400
153
$5.88M 0.17%
52,034
-1,187
154
$5.84M 0.17%
164,163
+9,010
155
$5.72M 0.16%
179,143
-16,150
156
$5.7M 0.16%
306,393
+23,500
157
$5.68M 0.16%
59,386
+3,241
158
$5.64M 0.16%
28,341
-11,335
159
$5.62M 0.16%
173,318
+7,150
160
$5.59M 0.16%
76,499
+2,201
161
$5.56M 0.16%
226,928
+8,360
162
$5.54M 0.16%
93,512
+4,160
163
$5.52M 0.16%
166,850
+4,690
164
$5.47M 0.16%
98,691
-2,470
165
$5.46M 0.16%
45,675
+85
166
$5.33M 0.15%
434,845
-21,790
167
$5.28M 0.15%
191,747
+11,695
168
$5.26M 0.15%
169,006
+3,614
169
$5.25M 0.15%
127,728
+1,380
170
$5.24M 0.15%
189,829
+9,710
171
$5.18M 0.15%
110,734
+4,770
172
$5.18M 0.15%
78,879
-2,700
173
$5.17M 0.15%
191,928
+11,055
174
$5.14M 0.15%
14,860
+131
175
$5.13M 0.15%
27,586
-3,814
5 6
7
8 9