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
1026
$496K 0.02%
17,890
+260
1027
$496K 0.02%
20,311
+240
1028
$494K 0.02%
7,216
+400
1029
$492K 0.02%
8,073
+290
1030
$492K 0.02%
4,393
+240
1031
$491K 0.02%
20,186
+660
1032
$490K 0.02%
6,470
+70
1033
$489K 0.02%
13,685
+225
1034
$488K 0.02%
27,518
+410
1035
$488K 0.02%
12,019
+320
1036
$488K 0.02%
17,922
+950
1037
$487K 0.02%
42,920
-267
1038
$486K 0.02%
18,036
+320
1039
$485K 0.02%
4,763
+220
1040
$483K 0.02%
159,377
+1,250
1041
$481K 0.02%
31,997
-10
1042
$481K 0.02%
11,500
+260
1043
$481K 0.02%
23,702
+3,964
1044
$480K 0.02%
9,372
+300
1045
$480K 0.02%
11,970
+30
1046
$479K 0.02%
6,525
+60
1047
$478K 0.02%
20,319
+690
1048
$477K 0.02%
1,178
+13
1049
$477K 0.02%
11,506
-120
1050
$475K 0.02%
3,998
+100
40 41
42
43 44