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
726
$674K 0.02%
74,780
+1,610
727
$672K 0.02%
25,459
+400
728
$669K 0.02%
25,000
+2,380
729
$668K 0.02%
9,136
-162
730
$667K 0.02%
20,716
+1,164
731
$666K 0.02%
7,560
+630
732
$666K 0.02%
12,045
+1,040
733
$665K 0.02%
78,310
+6,200
734
$665K 0.02%
6,254
+280
735
$665K 0.02%
11,433
+700
736
$664K 0.02%
7,282
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737
$663K 0.02%
5,836
+220
738
$662K 0.02%
51,109
+560
739
$662K 0.02%
3,874
+736
740
$660K 0.02%
15,748
+1,650
741
$659K 0.02%
9,564
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742
$659K 0.02%
23,563
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743
$657K 0.02%
13,351
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744
$656K 0.02%
13,737
+1,503
745
$654K 0.02%
50,745
-3,088
746
$654K 0.02%
27,007
+220
747
$654K 0.02%
12,841
+1,530
748
$654K 0.02%
4,752
+658
749
$652K 0.02%
12,508
+190
750
$652K 0.02%
51,077
-860
28 29
30
31 32