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
651
$864K 0.03%
28,310
+510
652
$863K 0.03%
13,725
-75
653
$862K 0.03%
13,301
+110
654
$861K 0.03%
32,050
+260
655
$861K 0.03%
71,799
-480
656
$859K 0.03%
4,042
+398
657
$857K 0.03%
11,250
+570
658
$856K 0.03%
17,940
-260
659
$856K 0.03%
11,079
-490
660
$854K 0.03%
21,880
+200
661
$849K 0.03%
4,890
+119
662
$847K 0.03%
39,719
+670
663
$847K 0.03%
19,420
+1,890
664
$846K 0.03%
37,919
+100
665
$845K 0.03%
24,170
+710
666
$839K 0.03%
55,802
+190
667
$838K 0.03%
56,547
+400
668
$838K 0.03%
17,128
+38
669
$837K 0.03%
13,232
+110
670
$837K 0.03%
69,164
+820
671
$834K 0.03%
30,946
+360
672
$833K 0.03%
24,777
+389
673
$830K 0.03%
140,420
-2,260
674
$829K 0.03%
51,462
+203
675
$829K 0.03%
14,236
+110
25 26
27
28 29