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
$3.23B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$9.51M
4
CTSH icon
Cognizant
CTSH
+$9.25M
5
DHI icon
D.R. Horton
DHI
+$9.02M

Top Sells

1
+$18.4M
2
+$10.4M
3
+$9.98M
4
USB icon
US Bancorp
USB
+$9.57M
5
PFE icon
Pfizer
PFE
+$9.14M

Sector Composition

1 Financials 17.51%
2 Technology 13.25%
3 Healthcare 11.16%
4 Consumer Discretionary 10.22%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.74M 0.05%
48,218
+640
402
$1.74M 0.05%
15,279
-160
403
$1.74M 0.05%
17,707
+680
404
$1.74M 0.05%
141,426
+13,714
405
$1.73M 0.05%
33,171
-800
406
$1.72M 0.05%
33,600
+98
407
$1.72M 0.05%
252,279
-3,226
408
$1.72M 0.05%
23,769
-80
409
$1.72M 0.05%
37,528
-412
410
$1.7M 0.05%
28,388
+790
411
$1.7M 0.05%
33,559
-80
412
$1.68M 0.05%
48,287
+185
413
$1.67M 0.05%
44,974
-231,920
414
$1.67M 0.05%
101,526
+811
415
$1.65M 0.05%
27,927
+805
416
$1.65M 0.05%
6,047
-70
417
$1.65M 0.05%
22,994
+160
418
$1.65M 0.05%
52,056
+760
419
$1.65M 0.05%
32,889
+320
420
$1.64M 0.05%
51,923
+4,796
421
$1.63M 0.05%
50,866
+1,705
422
$1.62M 0.05%
68,550
+1,770
423
$1.62M 0.05%
8,705
-188
424
$1.62M 0.05%
44,624
+410
425
$1.62M 0.05%
28,666
15 16
17
18 19