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
1251
$295K 0.01%
3,739
+370
1252
$295K 0.01%
7,626
+520
1253
$294K 0.01%
11,054
+496
1254
$294K 0.01%
7,496
+240
1255
$294K 0.01%
4,829
+570
1256
$293K 0.01%
9,463
+360
1257
$293K 0.01%
2,469
+440
1258
$293K 0.01%
18,128
+750
1259
$292K 0.01%
6,106
+740
1260
$292K 0.01%
15,057
+710
1261
$291K 0.01%
20,770
+2,240
1262
$291K 0.01%
17,872
+710
1263
$291K 0.01%
11,808
+1,070
1264
$290K 0.01%
10,006
+560
1265
$290K 0.01%
9,998
+80
1266
$290K 0.01%
14,165
+450
1267
$289K 0.01%
+19,153
1268
$289K 0.01%
2,761
+250
1269
$289K 0.01%
11,394
+564
1270
$288K 0.01%
15,706
+560
1271
$288K 0.01%
6,103
+340
1272
$288K 0.01%
7,783
+350
1273
$287K 0.01%
3,656
+310
1274
$286K 0.01%
9,516
+450
1275
$286K 0.01%
+22,350
49 50
51
52 53