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
826
$569K 0.02%
17,667
+148
827
$569K 0.02%
12,856
-402
828
$568K 0.02%
8,926
+330
829
$566K 0.02%
14,693
+620
830
$566K 0.02%
130,167
-18,260
831
$566K 0.02%
12,255
+980
832
$565K 0.02%
20,909
+820
833
$565K 0.02%
7,043
+220
834
$564K 0.02%
16,626
+910
835
$564K 0.02%
15,638
+990
836
$563K 0.02%
11,210
+470
837
$563K 0.02%
19,468
+120
838
$562K 0.02%
609
+11
839
$561K 0.02%
4,516
+336
840
$560K 0.02%
35,580
+1,630
841
$559K 0.02%
12,928
+350
842
$558K 0.02%
49,673
+790
843
$557K 0.02%
16,760
+660
844
$557K 0.02%
11,793
+430
845
$557K 0.02%
18,720
-362
846
$555K 0.02%
9,337
+620
847
$555K 0.02%
21,483
+700
848
$552K 0.02%
26,645
-100
849
$549K 0.02%
+3,339
850
$549K 0.02%
34,118
+4,110
32 33
34
35 36