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
1201
$375K 0.01%
9,576
+80
1202
$375K 0.01%
24,990
+120
1203
$375K 0.01%
12,099
+90
1204
$374K 0.01%
6,165
+20
1205
$374K 0.01%
18,719
-280
1206
$373K 0.01%
16,556
-130
1207
$373K 0.01%
5,729
+40
1208
$372K 0.01%
10,346
-70
1209
$371K 0.01%
10,179
+100
1210
$371K 0.01%
13,114
+737
1211
$370K 0.01%
2,009
+261
1212
$370K 0.01%
15,423
+500
1213
$368K 0.01%
32,763
-410
1214
$368K 0.01%
4,303
+260
1215
$368K 0.01%
42,966
+6,820
1216
$367K 0.01%
22,520
+22
1217
$366K 0.01%
18,453
+220
1218
$365K 0.01%
9,833
-60
1219
$364K 0.01%
5,606
+190
1220
$363K 0.01%
9,833
+662
1221
$363K 0.01%
25,052
+293
1222
$361K 0.01%
3,878
-30
1223
$361K 0.01%
74,015
-1,150
1224
$361K 0.01%
18,520
-200
1225
$360K 0.01%
10,522
+470
47 48
49
50 51