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
901
$514K 0.02%
21,407
+700
902
$513K 0.02%
42,090
+1,260
903
$511K 0.02%
8,953
+720
904
$511K 0.02%
15,819
+750
905
$511K 0.02%
15,903
-540
906
$510K 0.02%
104,965
+2,200
907
$507K 0.02%
21,996
+726
908
$507K 0.02%
17,150
+390
909
$507K 0.02%
120,786
-18,790
910
$506K 0.02%
15,293
+570
911
$504K 0.02%
12,608
+190
912
$503K 0.02%
15,626
+620
913
$500K 0.02%
22,346
+990
914
$499K 0.02%
29,730
-3,200
915
$499K 0.02%
19,746
+210
916
$499K 0.02%
11,365
+1,900
917
$498K 0.02%
33,700
+840
918
$498K 0.02%
14,056
+670
919
$497K 0.02%
15,244
+1,540
920
$497K 0.02%
11,268
+590
921
$496K 0.02%
11,972
+440
922
$496K 0.02%
2,336
+352
923
$495K 0.02%
7,382
+790
924
$495K 0.02%
7,223
+590
925
$494K 0.02%
4,508
+220
35 36
37
38 39