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
1151
$403K 0.01%
28,242
+2,420
1152
$403K 0.01%
16,840
-460
1153
$402K 0.01%
126,638
-1,589
1154
$402K 0.01%
23,860
+260
1155
$401K 0.01%
355
+33
1156
$400K 0.01%
11,509
+30
1157
$400K 0.01%
12,096
+30
1158
$397K 0.01%
10,515
+150
1159
$397K 0.01%
28,150
-770
1160
$396K 0.01%
8,720
+110
1161
$396K 0.01%
3,133
+100
1162
$396K 0.01%
9,608
+150
1163
$396K 0.01%
16,470
+710
1164
$395K 0.01%
1,038
+102
1165
$395K 0.01%
9,528
+70
1166
$394K 0.01%
11,106
+110
1167
$393K 0.01%
9,605
+120
1168
$392K 0.01%
33,181
+510
1169
$392K 0.01%
15,632
-230
1170
$391K 0.01%
5,136
-10
1171
$390K 0.01%
3,793
-70
1172
$390K 0.01%
46,430
-3,370
1173
$390K 0.01%
24,629
-340
1174
$389K 0.01%
6,830
-2,000
1175
$389K 0.01%
6,336
+70
45 46
47
48 49