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
$3.49B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.84M
3
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

1
+$10.5M
2
+$9.28M
3
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$673K 0.02%
49,520
+3,030
752
$671K 0.02%
26,601
-2,060
753
$670K 0.02%
65,608
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$669K 0.02%
21,044
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756
$669K 0.02%
96,568
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757
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7,519
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758
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8,732
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20,332
-6,190
760
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13,096
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762
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12,344
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30,089
-8,910
764
$659K 0.02%
15,303
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765
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$658K 0.02%
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$655K 0.02%
26,483
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772
$654K 0.02%
29,136
+5,180
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$653K 0.02%
7,842
+262
774
$652K 0.02%
8,576
+1,696
775
$650K 0.02%
17,732
-410
29 30
31
32 33