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
1576
$80K ﹤0.01%
13,500
1577
$76K ﹤0.01%
10,500
1578
$74K ﹤0.01%
3,555
1579
$73K ﹤0.01%
19,445
+300
1580
$67K ﹤0.01%
12,370
+50
1581
$66K ﹤0.01%
21,010
+1,590
1582
$65K ﹤0.01%
16,900
1583
$60K ﹤0.01%
2,325
+74
1584
$53K ﹤0.01%
55,773
+340
1585
$49K ﹤0.01%
10,161
1586
$48K ﹤0.01%
14,463
1587
$46K ﹤0.01%
102
+3
1588
$29K ﹤0.01%
4,954
1589
$26K ﹤0.01%
11,610
1590
$25K ﹤0.01%
47,995
1591
$20K ﹤0.01%
10,610
1592
– –
-4,524
1593
– –
-2,576
1594
– –
-61,210
1595
– –
-1,749
1596
– –
-44,950
1597
– –
-16,520
1598
– –
-14,659
1599
– –
-5,328
1600
– –
-2,709
62 63
64
65 66