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
576
$942K 0.03%
29,430
+1,390
577
$932K 0.03%
52,401
+390
578
$927K 0.03%
13,940
+580
579
$925K 0.03%
28,195
+1,060
580
$922K 0.03%
36,418
+2,959
581
$922K 0.03%
18,016
+670
582
$922K 0.03%
30,549
+881
583
$917K 0.03%
23,912
+1,200
584
$916K 0.03%
35,614
-40
585
$916K 0.03%
18,223
+1,135
586
$914K 0.03%
21,582
+120
587
$913K 0.03%
51,222
-7,320
588
$905K 0.03%
21,346
+140
589
$904K 0.03%
14,066
+720
590
$904K 0.03%
16,646
-470
591
$897K 0.03%
12,188
592
$894K 0.03%
3,138
+682
593
$893K 0.03%
22,816
+2,560
594
$885K 0.03%
34,347
+3,550
595
$883K 0.03%
21,967
-2,519
596
$882K 0.03%
5,087
+429
597
$881K 0.03%
14,296
+680
598
$878K 0.03%
6,436
+963
599
$877K 0.03%
15,626
+730
600
$876K 0.03%
14,359
-24,885
22 23
24
25 26