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
$3.49B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.84M
3
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

1
+$10.5M
2
+$9.28M
3
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.25M 0.04%
52,323
-1,030
527
$1.25M 0.04%
29,691
+3,180
528
$1.24M 0.04%
82,149
+790
529
$1.23M 0.04%
23,414
-1,904
530
$1.21M 0.03%
28,404
-27,640
531
$1.21M 0.03%
44,281
-620
532
$1.21M 0.03%
29,015
-1,921
533
$1.21M 0.03%
23,607
-180
534
$1.21M 0.03%
32,243
-26,277
535
$1.2M 0.03%
33,573
-1,620
536
$1.2M 0.03%
32,805
+5,080
537
$1.19M 0.03%
53,935
-4,060
538
$1.19M 0.03%
34,307
-14
539
$1.19M 0.03%
20,337
+5,800
540
$1.19M 0.03%
21,035
+60
541
$1.19M 0.03%
38,651
+3,590
542
$1.17M 0.03%
31,782
-3,120
543
$1.17M 0.03%
27,139
+14,110
544
$1.16M 0.03%
11,978
+2,840
545
$1.16M 0.03%
15,684
-810
546
$1.16M 0.03%
11,551
-1,736
547
$1.16M 0.03%
16,374
-423
548
$1.16M 0.03%
14,694
-450
549
$1.15M 0.03%
7,283
-90
550
$1.15M 0.03%
84,339
+3,850
20 21
22
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