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
1376
$239K 0.01%
13,961
+1,340
1377
$238K 0.01%
4,833
+780
1378
$238K 0.01%
14,760
+420
1379
$238K 0.01%
8,350
+490
1380
$238K 0.01%
12,946
+300
1381
$237K 0.01%
16,714
+380
1382
$237K 0.01%
12,353
-30
1383
$237K 0.01%
21,053
+12,610
1384
$237K 0.01%
22,540
+380
1385
$236K 0.01%
20,210
+1,590
1386
$236K 0.01%
+6,091
1387
$236K 0.01%
5,626
+410
1388
$235K 0.01%
+3,719
1389
$235K 0.01%
4,368
-110
1390
$235K 0.01%
9,333
+20
1391
$235K 0.01%
7,890
+380
1392
$235K 0.01%
1,735
+4
1393
$235K 0.01%
4,042
+450
1394
$234K 0.01%
10,936
+110
1395
$234K 0.01%
+16,860
1396
$234K 0.01%
17,296
+770
1397
$233K 0.01%
18,009
+255
1398
$233K 0.01%
8,776
+280
1399
$232K 0.01%
4,338
+161
1400
$232K 0.01%
5,818
-10
54 55
56
57 58