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
1301
$273K 0.01%
9,238
+650
1302
$273K 0.01%
645
+354
1303
$273K 0.01%
50,764
+21,451
1304
$272K 0.01%
45,996
+14,420
1305
$271K 0.01%
3,572
+160
1306
$271K 0.01%
+20,989
1307
$271K 0.01%
55,453
+120
1308
$271K 0.01%
26,482
+180
1309
$269K 0.01%
4,140
+450
1310
$269K 0.01%
11,460
+350
1311
$268K 0.01%
4,575
+590
1312
$268K 0.01%
4,182
+171
1313
$268K 0.01%
8,215
+190
1314
$267K 0.01%
7,848
+240
1315
$267K 0.01%
14,000
+840
1316
$266K 0.01%
19,622
+570
1317
$266K 0.01%
22,600
+680
1318
$266K 0.01%
7,593
+150
1319
$265K 0.01%
12,153
+170
1320
$265K 0.01%
2,099
+85
1321
$264K 0.01%
2,461
+130
1322
$264K 0.01%
2,784
+290
1323
$263K 0.01%
9,502
+980
1324
$263K 0.01%
14,055
+30
1325
$262K 0.01%
14,553
+800
51 52
53
54 55