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
$3.32B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.66M
3
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

1
+$8.82M
2
+$7.83M
3
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,202
1602
– –
-22,830
1603
– –
-10,012
1604
– –
-29,100
1605
– –
-4,309
1606
– –
-4,046
1607
– –
-7,736
1608
– –
-5,280
1609
– –
-3,242
1610
– –
-5,995
1611
– –
-14,323
1612
– –
-16,155
1613
– –
-7,980
1614
– –
-10,519
1615
– –
-8,545
1616
– –
-6,947
1617
– –
-9,719
1618
– –
-9,222
1619
– –
-27,224
1620
– –
-56,678
1621
– –
-2,036
1622
– –
-9,257
1623
– –
-38,333
1624
– –
-14,454
1625
– –
-13,726
62 63 64
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