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
$3.48B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.48M
3
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

1
+$9.95M
2
+$9.82M
3
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$690K 0.02%
14,113
-160
752
$689K 0.02%
24,869
+255
753
$689K 0.02%
84,106
+3,690
754
$689K 0.02%
19,315
-390
755
$688K 0.02%
3,365
-111
756
$685K 0.02%
17,173
-110
757
$685K 0.02%
12,062
-490
758
$682K 0.02%
64,000
-210
759
$681K 0.02%
6,504
+134
760
$681K 0.02%
7,350
-250
761
$679K 0.02%
10,406
-160
762
$679K 0.02%
10,024
+1,357
763
$678K 0.02%
19,651
764
$677K 0.02%
38,999
+13,439
765
$676K 0.02%
24,680
-360
766
$675K 0.02%
66,358
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767
$673K 0.02%
17,150
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768
$672K 0.02%
7,033
+70
769
$669K 0.02%
33,203
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770
$667K 0.02%
16,240
-405
771
$665K 0.02%
7,109
+50
772
$665K 0.02%
15,920
+2,050
773
$663K 0.02%
13,127
-160
774
$662K 0.02%
5,554
-42
775
$662K 0.02%
14,159
-250
29 30
31
32 33