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
1451
$213K 0.01%
+8,694
1452
$213K 0.01%
4,389
+340
1453
$213K 0.01%
8,805
+350
1454
$213K 0.01%
7,653
+630
1455
$212K 0.01%
7,454
+539
1456
$212K 0.01%
20,460
+480
1457
$211K 0.01%
11,980
+440
1458
$211K 0.01%
12,480
+1,000
1459
$211K 0.01%
66,240
1460
$210K 0.01%
10,853
+460
1461
$210K 0.01%
9,092
+380
1462
$210K 0.01%
25,960
+40
1463
$208K 0.01%
14,039
+600
1464
$208K 0.01%
+5,046
1465
$208K 0.01%
5,851
+510
1466
$208K 0.01%
2,112
+130
1467
$208K 0.01%
+9,060
1468
$206K 0.01%
1,649
-8
1469
$206K 0.01%
2,826
+230
1470
$206K 0.01%
+3,860
1471
$206K 0.01%
13,586
+140
1472
$205K 0.01%
7,860
+340
1473
$204K 0.01%
+3,950
1474
$204K 0.01%
7,539
+400
1475
$203K 0.01%
6,366
+370
57 58
59
60 61