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
476
$1.28M 0.04%
75,788
-2,170
477
$1.28M 0.04%
31,982
+190
478
$1.28M 0.04%
18,677
-1,461
479
$1.28M 0.04%
19,704
+447
480
$1.27M 0.04%
9,470
+130
481
$1.27M 0.04%
22,413
-800
482
$1.27M 0.04%
40,282
-940
483
$1.26M 0.04%
33,013
-5,097
484
$1.25M 0.04%
41,962
+910
485
$1.25M 0.04%
14,119
+190
486
$1.25M 0.04%
38,190
-28,864
487
$1.25M 0.04%
22,115
+410
488
$1.24M 0.04%
25,094
+990
489
$1.24M 0.04%
33,033
-230
490
$1.24M 0.04%
7,911
-35
491
$1.23M 0.04%
27,919
-370
492
$1.22M 0.04%
24,492
-2,459
493
$1.22M 0.04%
31,068
-1,550
494
$1.22M 0.04%
91,395
+610
495
$1.22M 0.04%
16,080
+190
496
$1.21M 0.04%
27,916
+510
497
$1.21M 0.04%
16,543
+273
498
$1.21M 0.04%
30,564
+750
499
$1.21M 0.04%
30,031
+920
500
$1.2M 0.04%
22,331
+110
18 19
20
21 22