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
1101
$373K 0.01%
11,685
+1,130
1102
$373K 0.01%
31,840
1103
$371K 0.01%
+8,503
1104
$371K 0.01%
+7,970
1105
$371K 0.01%
16,490
-3,080
1106
$369K 0.01%
30,863
+2,587
1107
$368K 0.01%
13,119
+910
1108
$368K 0.01%
12,828
+510
1109
$367K 0.01%
9,564
+570
1110
$367K 0.01%
16,313
+740
1111
$367K 0.01%
8,260
+810
1112
$367K 0.01%
23,696
+960
1113
$366K 0.01%
25,847
-1,033
1114
$366K 0.01%
20,456
+810
1115
$366K 0.01%
4,899
+210
1116
$365K 0.01%
10,082
+660
1117
$365K 0.01%
35,312
+370
1118
$364K 0.01%
18,170
+440
1119
$363K 0.01%
15,108
+1,120
1120
$362K 0.01%
25,959
+1,320
1121
$361K 0.01%
12,376
+220
1122
$361K 0.01%
8,210
+420
1123
$359K 0.01%
25,390
+1,100
1124
$359K 0.01%
27,590
+75
1125
$358K 0.01%
6,242
+1,260
43 44
45
46 47