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
851
$624K 0.02%
10,373
-50
852
$624K 0.02%
25,150
+460
853
$624K 0.02%
26,503
+820
854
$623K 0.02%
13,716
+30
855
$623K 0.02%
135
-6
856
$622K 0.02%
13,588
+340
857
$622K 0.02%
33,139
+1,590
858
$621K 0.02%
8,945
+40
859
$619K 0.02%
+50,760
860
$618K 0.02%
8,271
+90
861
$618K 0.02%
10,498
+460
862
$618K 0.02%
16,649
+620
863
$617K 0.02%
16,699
-10
864
$615K 0.02%
14,516
+260
865
$615K 0.02%
35,740
+590
866
$614K 0.02%
+29,630
867
$613K 0.02%
6,713
+243
868
$611K 0.02%
5,159
+150
869
$611K 0.02%
30,893
-120
870
$611K 0.02%
16,969
+130
871
$610K 0.02%
22,470
+230
872
$610K 0.02%
47,454
-2,860
873
$609K 0.02%
13,626
+260
874
$609K 0.02%
29,209
-390
875
$609K 0.02%
14,430
+310
33 34
35
36 37