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
876
$608K 0.02%
49,060
+1,670
877
$607K 0.02%
25,399
-250
878
$606K 0.02%
10,945
+100
879
$606K 0.02%
42,240
+1,310
880
$606K 0.02%
8,622
+125
881
$605K 0.02%
25,083
+160
882
$603K 0.02%
85,749
-265
883
$603K 0.02%
2,018
+32
884
$601K 0.02%
7,605
885
$599K 0.02%
46,206
-610
886
$599K 0.02%
13,129
+210
887
$598K 0.02%
42,238
+877
888
$597K 0.02%
18,096
+680
889
$597K 0.02%
9,977
+230
890
$597K 0.02%
12,093
+290
891
$595K 0.02%
11,832
+290
892
$595K 0.02%
8,076
+390
893
$595K 0.02%
202,400
+7,500
894
$594K 0.02%
24,806
-210
895
$594K 0.02%
17,010
+10
896
$594K 0.02%
13,390
+150
897
$593K 0.02%
15,603
+10
898
$593K 0.02%
16,566
+250
899
$590K 0.02%
19,356
+410
900
$588K 0.02%
26,157
+567
34 35
36
37 38