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
901
$588K 0.02%
67,951
-570
902
$587K 0.02%
78,520
+6,500
903
$587K 0.02%
12,327
+310
904
$586K 0.02%
9,230
+70
905
$586K 0.02%
26,473
-160
906
$586K 0.02%
10,440
+80
907
$585K 0.02%
28,819
+685
908
$584K 0.02%
20,480
-50
909
$582K 0.02%
5,193
+150
910
$580K 0.02%
19,062
-180
911
$579K 0.02%
13,294
+30
912
$579K 0.02%
14,328
+158
913
$579K 0.02%
+12,229
914
$577K 0.02%
26,034
+170
915
$577K 0.02%
+27,136
916
$577K 0.02%
5,796
+320
917
$576K 0.02%
26,280
+3,110
918
$574K 0.02%
10,980
+380
919
$573K 0.02%
15,849
+220
920
$571K 0.02%
43,110
+500
921
$571K 0.02%
4,713
+140
922
$571K 0.02%
8,470
-1,100
923
$570K 0.02%
8,740
-15,047
924
$569K 0.02%
91,172
-240
925
$569K 0.02%
8,908
+200
35 36
37
38 39