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
926
$567K 0.02%
25,053
+150
927
$567K 0.02%
4,481
-3,630
928
$566K 0.02%
7,036
+40
929
$566K 0.02%
10,077
+350
930
$565K 0.02%
16,112
+400
931
$564K 0.02%
22,633
-120
932
$564K 0.02%
22,526
+50
933
$563K 0.02%
18,016
-90
934
$562K 0.02%
15,841
935
$562K 0.02%
8,557
+824
936
$562K 0.02%
17,590
+750
937
$562K 0.02%
4,666
+140
938
$561K 0.02%
8,250
+10
939
$560K 0.02%
11,030
+160
940
$560K 0.02%
10,103
941
$559K 0.02%
18,560
+610
942
$559K 0.02%
7,729
+90
943
$559K 0.02%
19,182
+110
944
$558K 0.02%
23,229
+15,400
945
$557K 0.02%
1,696
+50
946
$556K 0.02%
8,925
+240
947
$556K 0.02%
9,647
+130
948
$555K 0.02%
30,533
-500
949
$555K 0.02%
7,110
+160
950
$554K 0.02%
15,557
+180
36 37
38
39 40