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
$3.48B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.48M
3
+$8.01M
4
TXT icon
Textron
TXT
+$7.57M
5
SO icon
Southern Company
SO
+$6.16M

Top Sells

1
+$9.95M
2
+$9.82M
3
+$9.8M
4
IP icon
International Paper
IP
+$9.51M
5
CTSH icon
Cognizant
CTSH
+$8.42M

Sector Composition

1 Financials 15.4%
2 Technology 14.79%
3 Healthcare 11.22%
4 Consumer Discretionary 9.93%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,728
1602
– –
-4,743
1603
– –
-7,912
1604
– –
-3,130
1605
– –
-10,050
1606
– –
-9,366
1607
– –
-20,775
1608
– –
-15,340
1609
– –
-10,165
1610
– –
-22,280
1611
– –
-19,850
1612
– –
-5,329
1613
– –
-3,606
1614
– –
-15,167
1615
– –
-148,604
1616
– –
-11,613
1617
– –
-25,070
1618
– –
-4,885
1619
– –
-14,119
1620
– –
-24,292
1621
– –
-16,290
1622
– –
-31,350
1623
– –
-12,653
1624
– –
-21,403
1625
– –
-32,030
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