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
426
$1.6M 0.05%
23,805
+300
427
$1.6M 0.05%
13,476
+180
428
$1.59M 0.05%
48,650
-18,461
429
$1.59M 0.05%
13,538
+260
430
$1.59M 0.05%
18,836
+860
431
$1.58M 0.05%
21,824
+1,150
432
$1.58M 0.05%
104,133
+5,560
433
$1.57M 0.05%
20,673
+1,050
434
$1.57M 0.05%
28,038
+3,152
435
$1.57M 0.05%
30,726
+1,422
436
$1.56M 0.05%
32,777
+560
437
$1.55M 0.05%
16,958
+154
438
$1.53M 0.05%
14,688
-510
439
$1.51M 0.05%
21,863
+480
440
$1.51M 0.05%
164,960
-820,284
441
$1.49M 0.05%
76,264
+13,339
442
$1.48M 0.05%
24,718
+162
443
$1.48M 0.05%
403,024
-24,425
444
$1.47M 0.05%
37,895
+989
445
$1.47M 0.05%
31,303
+1,510
446
$1.47M 0.05%
16,397
+1,130
447
$1.46M 0.05%
21,319
-1,028
448
$1.46M 0.05%
97,346
-5,250
449
$1.46M 0.05%
77,042
-500
450
$1.45M 0.04%
45,979
-668
16 17
18
19 20