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
776
$714K 0.02%
27,810
+280
777
$714K 0.02%
3,993
+298
778
$714K 0.02%
23,538
-70
779
$712K 0.02%
10,415
+1,000
780
$708K 0.02%
25,716
-130
781
$707K 0.02%
30,539
-2,048
782
$707K 0.02%
15,523
+380
783
$706K 0.02%
13,796
+370
784
$706K 0.02%
15,611
+170
785
$705K 0.02%
968
+8
786
$704K 0.02%
12,889
+90
787
$703K 0.02%
8,613
+370
788
$701K 0.02%
13,772
+286
789
$701K 0.02%
15,799
+159
790
$696K 0.02%
8,585
+220
791
$695K 0.02%
15,090
+430
792
$694K 0.02%
18,113
-636
793
$694K 0.02%
9,906
-2,580
794
$692K 0.02%
43,740
+780
795
$691K 0.02%
55,563
+1,700
796
$690K 0.02%
2,692
+212
797
$690K 0.02%
39,307
-200
798
$689K 0.02%
31,028
+280
799
$687K 0.02%
25,133
+320
800
$685K 0.02%
12,427
+420
30 31
32
33 34