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
1001
$512K 0.02%
25,672
+1,690
1002
$511K 0.02%
20,853
+330
1003
$508K 0.02%
11,343
+120
1004
$507K 0.02%
6,025
-60
1005
$507K 0.02%
28,612
+680
1006
$506K 0.02%
21,440
+600
1007
$506K 0.02%
28,594
+260
1008
$506K 0.02%
11,129
+450
1009
$505K 0.02%
9,230
+170
1010
$505K 0.02%
10,614
+30
1011
$504K 0.02%
14,141
+260
1012
$504K 0.02%
35,388
+480
1013
$504K 0.02%
7,592
+210
1014
$503K 0.02%
20,083
+430
1015
$503K 0.02%
8,043
+60
1016
$503K 0.02%
25,946
-420
1017
$502K 0.02%
22,379
-120
1018
$501K 0.02%
41,730
-1,600
1019
$501K 0.02%
11,860
+180
1020
$500K 0.02%
28,285
+420
1021
$500K 0.02%
18,113
+120
1022
$499K 0.02%
22,083
+1,270
1023
$499K 0.02%
7,793
+230
1024
$497K 0.02%
5,668
+150
1025
$497K 0.02%
22,350
+260
39 40
41
42 43