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
126
$6.17M 0.19%
218,917
+517
127
$6.12M 0.19%
56,048
-3,338
128
$6.07M 0.19%
366,442
-50,322
129
$5.92M 0.18%
54,921
+2,735
130
$5.91M 0.18%
100,230
+61,070
131
$5.9M 0.18%
33,932
+1,438
132
$5.86M 0.18%
53,376
+1,342
133
$5.75M 0.18%
331,115
-16,679
134
$5.75M 0.18%
239,265
+186,875
135
$5.66M 0.18%
92,114
-4,865
136
$5.57M 0.17%
286,901
-254
137
$5.55M 0.17%
203,100
-1,575
138
$5.54M 0.17%
303,874
+270,917
139
$5.53M 0.17%
18,949
+1,115
140
$5.53M 0.17%
26,675
-911
141
$5.52M 0.17%
1,488,162
+1,156
142
$5.5M 0.17%
62,473
+3,089
143
$5.43M 0.17%
96,276
-3,108
144
$5.42M 0.17%
132,197
-220,890
145
$5.39M 0.17%
171,891
+7,728
146
$5.38M 0.17%
314,222
-15,867
147
$5.36M 0.17%
219,728
-7,200
148
$5.33M 0.17%
176,492
-2,651
149
$5.33M 0.16%
97,653
+4,141
150
$5.32M 0.16%
183,666
+10,348
4 5
6
7 8