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
1101
$434K 0.01%
5,516
+150
1102
$434K 0.01%
26,796
+780
1103
$434K 0.01%
+25,350
1104
$434K 0.01%
27,989
+899
1105
$433K 0.01%
13,718
+312
1106
$433K 0.01%
19,873
-50
1107
$431K 0.01%
4,103
+130
1108
$430K 0.01%
9,637
+250
1109
$430K 0.01%
41,150
+150
1110
$429K 0.01%
21,080
+880
1111
$429K 0.01%
13,753
+300
1112
$429K 0.01%
9,832
+140
1113
$429K 0.01%
7,127
+140
1114
$428K 0.01%
67,490
+3,760
1115
$428K 0.01%
13,966
+110
1116
$428K 0.01%
9,653
+230
1117
$426K 0.01%
1,880
+334
1118
$426K 0.01%
17,796
+90
1119
$426K 0.01%
5,743
+20
1120
$422K 0.01%
33,185
+7,600
1121
$421K 0.01%
21,870
+160
1122
$420K 0.01%
25,680
+1,120
1123
$420K 0.01%
12,610
+240
1124
$419K 0.01%
24,396
+2,800
1125
$418K 0.01%
5,662
-30
43 44
45
46 47