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
1626
– –
-11,720
1627
– –
-167,243
1628
– –
-29,941
1629
– –
-11,990
1630
– –
-51,749
1631
– –
-13,494
1632
– –
-3,816
1633
– –
-33,836
1634
– –
-31,906
1635
– –
-31,619
1636
– –
-16,870
1637
– –
-12,020
1638
– –
-21,715
1639
– –
-314
1640
– –
-9,005
1641
– –
-24,572
1642
– –
-3,557
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