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
601
$873K 0.03%
4,801
+530
602
$869K 0.03%
9,596
+860
603
$862K 0.03%
5,484
+335
604
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15,776
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605
$860K 0.03%
9,637
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606
$854K 0.03%
14,646
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607
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19,074
-26,085
608
$849K 0.03%
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609
$844K 0.03%
8,172
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610
$844K 0.03%
19,317
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611
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26,660
-3,520
612
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34,907
-92,290
613
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14,174
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614
$839K 0.03%
69,838
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615
$837K 0.03%
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$836K 0.03%
128,030
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9,479
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38,049
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619
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19,429
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620
$829K 0.03%
19,772
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621
$828K 0.03%
22,885
+1,510
622
$825K 0.03%
15,029
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623
$824K 0.03%
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624
$821K 0.03%
6,711
-76
625
$820K 0.03%
9,182
+600
23 24
25
26 27