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
776
$625K 0.02%
10,388
+730
777
$625K 0.02%
7,161
+480
778
$623K 0.02%
27,060
-8,540
779
$622K 0.02%
32,328
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780
$622K 0.02%
10,235
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781
$622K 0.02%
12,083
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782
$618K 0.02%
5,728
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783
$617K 0.02%
22,655
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784
$616K 0.02%
133,398
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785
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786
$614K 0.02%
38,087
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787
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14,436
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788
$614K 0.02%
10,906
-30
789
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23,400
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793
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17,930
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794
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795
$604K 0.02%
11,177
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$603K 0.02%
13,263
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797
$602K 0.02%
411
798
$602K 0.02%
8,137
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799
$601K 0.02%
20,020
+440
800
$601K 0.02%
37,824
+800
30 31
32
33 34