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
1276
$285K 0.01%
22,450
-10
1277
$285K 0.01%
223
+18
1278
$284K 0.01%
8,856
+700
1279
$284K 0.01%
7,622
+540
1280
$283K 0.01%
16,444
+1,400
1281
$283K 0.01%
+22,060
1282
$283K 0.01%
38,206
+2,010
1283
$283K 0.01%
3,827
+320
1284
$282K 0.01%
17,495
+1,032
1285
$282K 0.01%
3,658
-8,600
1286
$282K 0.01%
5,141
+350
1287
$282K 0.01%
9,822
+1,920
1288
$282K 0.01%
11,263
+190
1289
$281K 0.01%
9,499
+300
1290
$281K 0.01%
15,056
+800
1291
$279K 0.01%
10,839
+300
1292
$278K 0.01%
4,000
+440
1293
$277K 0.01%
6,102
+500
1294
$277K 0.01%
18,220
-2,490
1295
$277K 0.01%
4,747
+680
1296
$276K 0.01%
9,700
+870
1297
$276K 0.01%
19,560
+810
1298
$274K 0.01%
1,125
-263
1299
$274K 0.01%
3,983
+813
1300
$274K 0.01%
4,633
+650
50 51
52
53 54