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
301
$2.26M 0.08%
77,019
+1,280
302
$2.26M 0.08%
35,136
+400
303
$2.25M 0.08%
20,252
-460
304
$2.24M 0.08%
11,358
-13,444
305
$2.23M 0.08%
9,425
+548
306
$2.23M 0.08%
41,606
-4,180
307
$2.21M 0.08%
91,025
+1,893
308
$2.2M 0.07%
23,329
+351
309
$2.19M 0.07%
180,956
+2,707
310
$2.18M 0.07%
22,694
+520
311
$2.18M 0.07%
8,649
+502
312
$2.17M 0.07%
153,057
-8,280
313
$2.17M 0.07%
23,146
+280
314
$2.16M 0.07%
27,974
-340
315
$2.16M 0.07%
21,473
-1,080
316
$2.14M 0.07%
37,206
+630
317
$2.14M 0.07%
55,318
+1,860
318
$2.13M 0.07%
103,116
-8,120
319
$2.13M 0.07%
30,866
-1,120
320
$2.12M 0.07%
61,218
+810
321
$2.11M 0.07%
38,195
+1,140
322
$2.11M 0.07%
248,923
+9,210
323
$2.1M 0.07%
50,508
-971
324
$2.08M 0.07%
58,116
+200
325
$2.07M 0.07%
15,877
+660
11 12
13
14 15