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
926
$494K 0.02%
12,495
+670
927
$493K 0.02%
18,019
+790
928
$493K 0.02%
12,656
+830
929
$492K 0.02%
27,556
+2,280
930
$491K 0.02%
7,799
+490
931
$489K 0.02%
15,333
+330
932
$489K 0.02%
11,755
-10
933
$488K 0.02%
8,026
+300
934
$488K 0.02%
+33,161
935
$486K 0.02%
12,240
+610
936
$486K 0.02%
7,462
+340
937
$484K 0.02%
5,338
+470
938
$484K 0.02%
15,553
+680
939
$482K 0.01%
27,836
+610
940
$479K 0.01%
4,548
+770
941
$479K 0.01%
15,360
+180
942
$479K 0.01%
9,413
+440
943
$479K 0.01%
5,873
+591
944
$479K 0.01%
37,060
-20
945
$479K 0.01%
29,012
+790
946
$479K 0.01%
47,067
+1,300
947
$477K 0.01%
12,495
+360
948
$477K 0.01%
421
+13
949
$477K 0.01%
9,036
+570
950
$476K 0.01%
8,229
+476
36 37
38
39 40