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
776
$662K 0.02%
17,367
-524
777
$659K 0.02%
10,813
-100
778
$658K 0.02%
20,660
-530
779
$658K 0.02%
13,680
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$657K 0.02%
37,326
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781
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9,106
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782
$656K 0.02%
26,233
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783
$653K 0.02%
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$650K 0.02%
16,140
-180
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$650K 0.02%
21,368
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786
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65,115
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788
$649K 0.02%
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-120
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$648K 0.02%
26,408
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$648K 0.02%
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$647K 0.02%
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795
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13,983
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$641K 0.02%
21,706
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$641K 0.02%
5,414
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$640K 0.02%
9,799
-180
800
$640K 0.02%
90,215
-500
30 31
32
33 34