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
1426
$223K 0.01%
8,613
+100
1427
$223K 0.01%
7,682
+420
1428
$222K 0.01%
+1,356
1429
$222K 0.01%
6,980
+210
1430
$222K 0.01%
9,172
+580
1431
$221K 0.01%
7,645
+810
1432
$221K 0.01%
5,500
+180
1433
$221K 0.01%
6,947
+1,110
1434
$220K 0.01%
+4,001
1435
$220K 0.01%
8,845
+400
1436
$219K 0.01%
26,480
+220
1437
$218K 0.01%
5,821
+239
1438
$218K 0.01%
6,260
+130
1439
$218K 0.01%
2,412
+150
1440
$217K 0.01%
10,232
+430
1441
$217K 0.01%
10,370
+530
1442
$217K 0.01%
13,678
+250
1443
$217K 0.01%
+23,920
1444
$217K 0.01%
9,528
+90
1445
$216K 0.01%
+5,592
1446
$216K 0.01%
+3,342
1447
$215K 0.01%
23,440
+180
1448
$215K 0.01%
8,599
+100
1449
$214K 0.01%
4,239
+120
1450
$213K 0.01%
8,073
+110
56 57
58
59 60