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
1026
$419K 0.01%
1,174
+246
1027
$419K 0.01%
12,889
+800
1028
$418K 0.01%
16,077
-820
1029
$417K 0.01%
15,693
+210
1030
$417K 0.01%
5,444
+600
1031
$417K 0.01%
66,360
-7,860
1032
$416K 0.01%
12,210
+570
1033
$416K 0.01%
5,383
+80
1034
$415K 0.01%
25,416
+695
1035
$415K 0.01%
15,981
+500
1036
$414K 0.01%
26,720
+1,500
1037
$414K 0.01%
7,580
+420
1038
$414K 0.01%
70,850
+470
1039
$413K 0.01%
1,388
+11
1040
$412K 0.01%
4,630
+160
1041
$411K 0.01%
8,582
+650
1042
$411K 0.01%
18,793
+300
1043
$411K 0.01%
+22,481
1044
$410K 0.01%
43,180
-5,680
1045
$410K 0.01%
12,252
+320
1046
$409K 0.01%
8,566
+280
1047
$409K 0.01%
23,818
+1,090
1048
$407K 0.01%
20,403
+1,261
1049
$407K 0.01%
24,406
+1,070
1050
$407K 0.01%
3,590
+380
40 41
42
43 44