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
1126
$418K 0.01%
+459
1127
$418K 0.01%
6,095
-940
1128
$418K 0.01%
10,525
+420
1129
$417K 0.01%
19,552
+268
1130
$414K 0.01%
7,742
+210
1131
$414K 0.01%
6,450
+60
1132
$413K 0.01%
11,199
+390
1133
$413K 0.01%
9,925
-380
1134
$412K 0.01%
5,143
1135
$411K 0.01%
7,962
+70
1136
$411K 0.01%
7,948
+160
1137
$411K 0.01%
44,570
+810
1138
$410K 0.01%
4,096
-60
1139
$410K 0.01%
6,413
+10
1140
$410K 0.01%
4,850
+64
1141
$409K 0.01%
11,170
+590
1142
$409K 0.01%
11,868
-70
1143
$408K 0.01%
8,721
1144
$406K 0.01%
16,792
+1,620
1145
$405K 0.01%
7,516
+250
1146
$405K 0.01%
19,150
+280
1147
$405K 0.01%
17,129
+649
1148
$404K 0.01%
7,826
+210
1149
$404K 0.01%
62,833
+3,275
1150
$403K 0.01%
40,703
+720
44 45
46
47 48