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
951
$554K 0.02%
14,786
+1,130
952
$553K 0.02%
4,363
+50
953
$552K 0.02%
56,806
-3,000
954
$551K 0.02%
7,269
+110
955
$549K 0.02%
26,775
+1,250
956
$549K 0.02%
11,814
+490
957
$549K 0.02%
12,873
-200
958
$548K 0.02%
14,096
+142
959
$546K 0.02%
5,812
+20
960
$546K 0.02%
16,784
+590
961
$546K 0.02%
20,600
+40
962
$542K 0.02%
20,985
+810
963
$542K 0.02%
16,413
+190
964
$541K 0.02%
15,401
+340
965
$539K 0.02%
44,020
+1,990
966
$538K 0.02%
10,842
+70
967
$538K 0.02%
15,566
+90
968
$535K 0.02%
11,592
+390
969
$534K 0.02%
16,253
+270
970
$533K 0.02%
7,195
+190
971
$532K 0.02%
3,914
+100
972
$530K 0.02%
9,620
-80
973
$529K 0.02%
25,293
-310
974
$528K 0.02%
11,651
+490
975
$528K 0.02%
10,420
+100
37 38
39
40 41