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
$2.95B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$8.1M
3
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

1
+$8.07M
2
+$7.29M
3
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.88%
4 Healthcare 9.85%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.11%
420,912
-36,160
227
$3.16M 0.11%
117,255
+4,010
228
$3.13M 0.11%
48,768
-4,470
229
$3.11M 0.11%
31,480
-730
230
$3.11M 0.11%
99,931
+2,901
231
$3.11M 0.11%
38,059
+700
232
$3.1M 0.11%
165,279
-1,634
233
$3.09M 0.1%
33,588
-6,970
234
$3.09M 0.1%
103,023
-1,940
235
$3.07M 0.1%
56,338
-7,210
236
$3.07M 0.1%
35,829
+860
237
$3.06M 0.1%
34,855
+700
238
$3.03M 0.1%
157,483
+11,540
239
$3M 0.1%
77,372
+1,810
240
$2.99M 0.1%
120,654
-10,380
241
$2.98M 0.1%
52,799
-1,530
242
$2.96M 0.1%
66,584
-2,160
243
$2.95M 0.1%
61,554
-570
244
$2.93M 0.1%
123,275
-4,080
245
$2.92M 0.1%
33,793
+930
246
$2.88M 0.1%
118,050
+3,560
247
$2.85M 0.1%
19,037
+131
248
$2.85M 0.1%
54,354
-27,590
249
$2.82M 0.1%
86,455
-874
250
$2.81M 0.1%
33,336
+140
8 9
10
11 12