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
601
$959K 0.03%
19,343
+360
602
$959K 0.03%
35,825
+480
603
$958K 0.03%
21,774
+268
604
$958K 0.03%
31,363
+190
605
$950K 0.03%
16,550
+170
606
$946K 0.03%
32,759
+125
607
$942K 0.03%
36,255
+820
608
$941K 0.03%
14,287
-25
609
$940K 0.03%
16,796
-10
610
$939K 0.03%
39,942
+520
611
$936K 0.03%
28,980
+740
612
$929K 0.03%
26,390
-30
613
$927K 0.03%
228
+2
614
$923K 0.03%
35,811
+403
615
$921K 0.03%
19,887
+386
616
$920K 0.03%
16,684
+50
617
$919K 0.03%
12,890
+310
618
$917K 0.03%
10,430
+350
619
$915K 0.03%
7,737
+363
620
$914K 0.03%
19,706
+4,600
621
$910K 0.03%
16,556
-310
622
$909K 0.03%
26,960
+1,190
623
$909K 0.03%
51,177
+90
624
$905K 0.03%
24,533
+620
625
$905K 0.03%
25,568
-220
23 24
25
26 27