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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
$3.49B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.84M
3
+$7.04M
4
ALL icon
Allstate
ALL
+$7.03M
5
CERN
Cerner Corp
CERN
+$6.56M

Top Sells

1
+$10.5M
2
+$9.28M
3
+$8.64M
4
AXP icon
American Express
AXP
+$8.41M
5
RAI
Reynolds American Inc
RAI
+$7.66M

Sector Composition

1 Financials 17.37%
2 Technology 14.46%
3 Healthcare 10.65%
4 Industrials 10.1%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-26,340
1627
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-7,840
1628
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-5,896
1629
– –
-37,260
1630
– –
-3,282
1631
– –
-1,993
1632
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-11,083
1633
– –
-5,281
1634
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-6,426
1635
– –
-3,980
1636
– –
-25,025
1637
– –
-4,731
1638
– –
-7,880
1639
– –
-19,089
1640
– –
-19,116
1641
– –
-11,043
1642
– –
-8,780
1643
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-5,229
1644
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-10,293
1645
– –
-9,169
1646
– –
-4,310
1647
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-44,830
1648
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-2,516
1649
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-25,700
1650
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-48,820
64 65
66
67 68