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
1176
$389K 0.01%
+9,921
1177
$388K 0.01%
3,296
+70
1178
$388K 0.01%
5,039
+280
1179
$388K 0.01%
20,356
+100
1180
$386K 0.01%
18,836
+505
1181
$386K 0.01%
14,869
-60
1182
$385K 0.01%
7,408
+180
1183
$385K 0.01%
13,863
+90
1184
$385K 0.01%
10,839
+160
1185
$384K 0.01%
6,422
+100
1186
$383K 0.01%
24,400
+900
1187
$383K 0.01%
13,605
-180
1188
$383K 0.01%
20,197
-175
1189
$383K 0.01%
8,353
+90
1190
$383K 0.01%
38,690
-1,030
1191
$382K 0.01%
6,046
-70
1192
$381K 0.01%
33,410
+1,920
1193
$381K 0.01%
49,580
+390
1194
$380K 0.01%
9,736
+150
1195
$379K 0.01%
15,006
+380
1196
$379K 0.01%
+12,076
1197
$378K 0.01%
16,076
+790
1198
$378K 0.01%
15,319
+330
1199
$377K 0.01%
6,043
+140
1200
$377K 0.01%
29,453
+80
46 47
48
49 50