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
401
$1.53M 0.05%
38,262
-30
402
$1.53M 0.05%
15,613
+170
403
$1.53M 0.05%
65,668
+410
404
$1.52M 0.05%
45,570
-410
405
$1.52M 0.05%
76,095
-3,530
406
$1.52M 0.05%
41,096
+1,300
407
$1.51M 0.05%
39,671
+840
408
$1.5M 0.05%
27,956
+600
409
$1.5M 0.05%
17,134
+170
410
$1.48M 0.05%
20,283
-8,358
411
$1.48M 0.05%
20,037
-900
412
$1.48M 0.05%
+23,150
413
$1.47M 0.05%
13,287
+210
414
$1.47M 0.05%
30,882
+330
415
$1.47M 0.05%
33,589
+100
416
$1.47M 0.05%
18,346
+300
417
$1.47M 0.05%
46,889
-1,620
418
$1.47M 0.05%
57,036
+80
419
$1.47M 0.05%
37,585
+955
420
$1.47M 0.05%
25,400
+520
421
$1.46M 0.05%
79,773
-440
422
$1.46M 0.05%
18,106
+2,190
423
$1.46M 0.05%
22,102
+120
424
$1.46M 0.05%
58,136
+240
425
$1.46M 0.05%
246,379
+280
15 16
17
18 19