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
151
$5.27M 0.16%
197,184
+5,437
152
$5.21M 0.16%
17,516
+2,656
153
$5.2M 0.16%
471,208
+36,363
154
$5.09M 0.16%
1,232,126
-61,320
155
$5.01M 0.16%
56,156
+3,168
156
$4.98M 0.15%
77,477
-1,402
157
$4.96M 0.15%
100,300
+4,450
158
$4.89M 0.15%
203,278
+11,350
159
$4.87M 0.15%
202,622
+12,793
160
$4.82M 0.15%
97,289
-51,946
161
$4.79M 0.15%
26,060
+1,011
162
$4.76M 0.15%
307,414
+1,021
163
$4.75M 0.15%
159,527
-284,998
164
$4.72M 0.15%
98,479
+501
165
$4.72M 0.15%
63,644
-690
166
$4.7M 0.15%
161,594
-7,412
167
$4.69M 0.15%
51,033
+31,505
168
$4.66M 0.14%
45,775
+100
169
$4.63M 0.14%
177,593
+6,515
170
$4.63M 0.14%
73,460
-3,039
171
$4.63M 0.14%
42,467
-29,280
172
$4.62M 0.14%
305,409
+10,638
173
$4.57M 0.14%
58,045
-160
174
$4.55M 0.14%
69,667
-66,288
175
$4.55M 0.14%
103,122
-3,347
5 6
7
8 9