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
751
$744K 0.03%
10,780
-2,440
752
$743K 0.03%
8,495
+629
753
$743K 0.03%
52,040
-40
754
$739K 0.03%
10,214
+455
755
$738K 0.03%
17,456
+490
756
$737K 0.03%
26,721
+60
757
$736K 0.03%
15,026
+370
758
$736K 0.03%
7,539
+52
759
$734K 0.02%
7,850
+260
760
$734K 0.02%
30,163
+2,110
761
$732K 0.02%
6,209
+170
762
$732K 0.02%
32,734
+420
763
$731K 0.02%
13,919
+90
764
$726K 0.02%
13,949
+360
765
$725K 0.02%
16,601
+3,080
766
$725K 0.02%
16,373
+190
767
$725K 0.02%
17,937
+470
768
$725K 0.02%
5,633
+110
769
$722K 0.02%
10,971
+130
770
$721K 0.02%
11,906
+1,270
771
$720K 0.02%
17,359
+230
772
$718K 0.02%
20,655
+190
773
$717K 0.02%
10,365
+50
774
$717K 0.02%
25,303
+320
775
$716K 0.02%
66,143
-10
29 30
31
32 33