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
551
$1.01M 0.03%
13,976
+1,280
552
$1.01M 0.03%
31,048
+576
553
$1.01M 0.03%
11,298
+250
554
$1.01M 0.03%
40,212
-5,850
555
$1M 0.03%
4,649
+71
556
$1M 0.03%
35,180
-208,743
557
$999K 0.03%
14,605
-177
558
$997K 0.03%
18,077
+615
559
$993K 0.03%
38,374
-237
560
$992K 0.03%
19,541
-30
561
$991K 0.03%
34,258
+2,500
562
$989K 0.03%
13,744
-140,240
563
$984K 0.03%
26,214
+140
564
$983K 0.03%
12,742
+1,830
565
$981K 0.03%
23,060
+1,580
566
$979K 0.03%
15,692
+800
567
$969K 0.03%
19,749
+700
568
$957K 0.03%
79,575
-1,525
569
$954K 0.03%
12,418
-510
570
$954K 0.03%
13,201
+490
571
$952K 0.03%
92,648
+15,387
572
$948K 0.03%
17,749
+1,840
573
$947K 0.03%
8,175
-127
574
$944K 0.03%
23,560
+630
575
$943K 0.03%
48,442
+30
21 22
23
24 25