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
726
$765K 0.03%
17,376
+230
727
$765K 0.03%
38,510
+440
728
$764K 0.03%
8,497
+360
729
$763K 0.03%
18,426
+1,720
730
$762K 0.03%
19,066
+130
731
$760K 0.03%
33,654
+590
732
$759K 0.03%
20,510
-2,190
733
$758K 0.03%
22,060
+230
734
$757K 0.03%
24,195
+389
735
$757K 0.03%
6,246
+210
736
$756K 0.03%
33,689
-470
737
$756K 0.03%
46,975
+1,220
738
$755K 0.03%
20,086
-30
739
$753K 0.03%
16,969
+390
740
$752K 0.03%
22,529
+170
741
$750K 0.03%
24,430
+180
742
$750K 0.03%
15,464
+240
743
$749K 0.03%
51,310
+720
744
$749K 0.03%
9,823
+220
745
$748K 0.03%
36,926
+260
746
$748K 0.03%
60,780
-77,190
747
$747K 0.03%
40,757
+460
748
$747K 0.03%
7,532
+450
749
$746K 0.03%
7,782
-270
750
$744K 0.03%
65,012
-210
28 29
30
31 32