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
876
$532K 0.02%
8,555
+330
877
$532K 0.02%
13,003
+680
878
$532K 0.02%
16,425
+1,035
879
$532K 0.02%
30,325
880
$530K 0.02%
13,433
+660
881
$529K 0.02%
9,383
+480
882
$529K 0.02%
16,079
+900
883
$528K 0.02%
11,816
+440
884
$528K 0.02%
61,595
+1,928
885
$527K 0.02%
28,946
+1,600
886
$527K 0.02%
18,511
+1,150
887
$526K 0.02%
24,980
-308
888
$526K 0.02%
10,260
+510
889
$525K 0.02%
31,123
+2,080
890
$524K 0.02%
15,619
+620
891
$523K 0.02%
20,238
+800
892
$519K 0.02%
15,695
+1,050
893
$519K 0.02%
1,757
+72
894
$519K 0.02%
10,583
+810
895
$518K 0.02%
33,152
+1,340
896
$517K 0.02%
10,344
+810
897
$516K 0.02%
10,533
+850
898
$516K 0.02%
6,403
+390
899
$515K 0.02%
7,218
-1,537
900
$514K 0.02%
4,453
+881
34 35
36
37 38