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
976
$458K 0.01%
7,940
+370
977
$455K 0.01%
5,910
+260
978
$454K 0.01%
28,820
+1,320
979
$452K 0.01%
13,093
+890
980
$450K 0.01%
6,815
+390
981
$450K 0.01%
26,950
+320
982
$450K 0.01%
8,619
+710
983
$449K 0.01%
6,563
+540
984
$449K 0.01%
22,516
+190
985
$449K 0.01%
950
+67
986
$448K 0.01%
7,886
+770
987
$448K 0.01%
11,492
+580
988
$447K 0.01%
9,176
+620
989
$447K 0.01%
11,438
+1,030
990
$447K 0.01%
19,906
+290
991
$445K 0.01%
14,342
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992
$445K 0.01%
69,301
+3,190
993
$443K 0.01%
2,288
+202
994
$441K 0.01%
24,512
+1,210
995
$439K 0.01%
11,820
+240
996
$439K 0.01%
15,013
+950
997
$438K 0.01%
13,380
+520
998
$438K 0.01%
8,910
-230
999
$437K 0.01%
23,799
+970
1000
$437K 0.01%
6,553
+360
38 39
40
41 42