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
1626
– –
-1,217
1627
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-9,389
1628
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-7,216
1629
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-3,886
1630
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-5,130
1631
– –
-28,290
1632
– –
-1,657
1633
– –
-8,573
1634
– –
-35,950
1635
– –
-38,120
1636
– –
-20,759
1637
– –
-19,601
1638
– –
-4,396
1639
– –
-7,593
1640
– –
-8,805
1641
– –
-22,170
1642
– –
-8,278
1643
– –
-13,420
1644
– –
-11,289
1645
– –
-62,381
1646
– –
-41,998
1647
– –
-45,017
1648
– –
-9,139
1649
– –
-53,550
1650
– –
-46,563
63 64 65
66
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