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
1401
$232K 0.01%
4,639
+510
1402
$231K 0.01%
7,001
+500
1403
$230K 0.01%
13,210
+1,120
1404
$229K 0.01%
10,847
+310
1405
$229K 0.01%
5,083
-30
1406
$229K 0.01%
+9,410
1407
$229K 0.01%
+8,360
1408
$228K 0.01%
5,486
+370
1409
$228K 0.01%
17,358
+20
1410
$228K 0.01%
2,936
+200
1411
$228K 0.01%
8,130
+470
1412
$228K 0.01%
+25,969
1413
$227K 0.01%
6,090
+410
1414
$227K 0.01%
10,975
1415
$227K 0.01%
3,328
+240
1416
$226K 0.01%
2,970
+430
1417
$226K 0.01%
10,270
+480
1418
$225K 0.01%
36,483
+590
1419
$225K 0.01%
18,513
+180
1420
$225K 0.01%
33,981
+460
1421
$225K 0.01%
2,242
+152
1422
$224K 0.01%
5,778
+250
1423
$224K 0.01%
7,552
+1,200
1424
$223K 0.01%
5,173
+300
1425
$223K 0.01%
25,833
+660
55 56
57
58 59