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
1476
$203K 0.01%
+4,190
1477
$203K 0.01%
10,615
+930
1478
$202K 0.01%
11,115
+80
1479
$202K 0.01%
773
+11
1480
$202K 0.01%
4,764
+720
1481
$201K 0.01%
+3,159
1482
$201K 0.01%
+3,081
1483
$201K 0.01%
+2,066
1484
$200K 0.01%
3,266
+320
1485
$200K 0.01%
19,231
+940
1486
$200K 0.01%
27,300
+90
1487
$200K 0.01%
4,143
-50
1488
$199K 0.01%
19,966
+850
1489
$197K 0.01%
1,340
+5
1490
$196K 0.01%
12,210
+1,170
1491
$194K 0.01%
12,450
1492
$192K 0.01%
11,270
+410
1493
$190K 0.01%
14,503
+400
1494
$190K 0.01%
209,646
-3,253
1495
$190K 0.01%
4,290
1496
$188K 0.01%
4,771
1497
$188K 0.01%
36,713
+380
1498
$188K 0.01%
12,473
+200
1499
$186K 0.01%
10,023
1500
$186K 0.01%
11,235
+650
58 59
60
61 62