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
701
$789K 0.03%
6,484
-5,240
702
$788K 0.03%
5,246
+150
703
$788K 0.03%
17,774
+770
704
$787K 0.03%
19,709
-370
705
$786K 0.03%
8,163
+180
706
$784K 0.03%
38,865
+1,330
707
$784K 0.03%
49,750
-1,920
708
$784K 0.03%
4,293
+2,965
709
$781K 0.03%
4,820
+342
710
$780K 0.03%
27,500
-2,560
711
$779K 0.03%
54,902
-8,090
712
$779K 0.03%
6,900
+2,125
713
$779K 0.03%
22,334
+310
714
$778K 0.03%
77,506
+880
715
$777K 0.03%
14,049
+520
716
$776K 0.03%
8,033
+350
717
$775K 0.03%
43,896
+1,760
718
$775K 0.03%
28,326
+120
719
$775K 0.03%
28,287
-690
720
$774K 0.03%
16,440
+300
721
$774K 0.03%
35,760
+360
722
$771K 0.03%
13,274
+400
723
$769K 0.03%
7,835
+268
724
$769K 0.03%
11,420
+250
725
$767K 0.03%
6,582
+470
27 28
29
30 31