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
451
$1.35M 0.05%
30,390
+430
452
$1.34M 0.05%
31,260
+333
453
$1.34M 0.05%
28,658
+1,970
454
$1.34M 0.05%
18,734
+440
455
$1.34M 0.05%
157,021
-4,524
456
$1.33M 0.05%
38,910
+302
457
$1.33M 0.05%
28,241
-1,680
458
$1.33M 0.05%
55,342
+1,500
459
$1.33M 0.05%
28,511
+306
460
$1.32M 0.04%
31,138
+100
461
$1.31M 0.04%
25,607
+1,240
462
$1.31M 0.04%
22,888
+140
463
$1.31M 0.04%
6,592
+222
464
$1.31M 0.04%
30,990
-1,110
465
$1.3M 0.04%
29,442
+890
466
$1.3M 0.04%
37,991
+250
467
$1.3M 0.04%
19,633
+1,130
468
$1.29M 0.04%
32,860
+610
469
$1.29M 0.04%
30,988
+1,000
470
$1.29M 0.04%
56,007
+2,220
471
$1.29M 0.04%
109,097
+940
472
$1.28M 0.04%
13,158
+298
473
$1.28M 0.04%
22,557
+290
474
$1.28M 0.04%
56,240
-900
475
$1.28M 0.04%
57,158
-5,090
17 18
19
20 21