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
1226
$360K 0.01%
8,588
+240
1227
$360K 0.01%
8,409
+220
1228
$360K 0.01%
15,423
+160
1229
$359K 0.01%
10,564
+350
1230
$359K 0.01%
10,787
+400
1231
$359K 0.01%
28,509
+480
1232
$358K 0.01%
29
+5
1233
$358K 0.01%
65,101
+2,820
1234
$357K 0.01%
34,010
-430
1235
$357K 0.01%
10,006
+50
1236
$357K 0.01%
4,000
+1,200
1237
$356K 0.01%
3,223
+100
1238
$356K 0.01%
8,259
+160
1239
$356K 0.01%
20,829
+340
1240
$356K 0.01%
+2,515
1241
$355K 0.01%
10,861
-717
1242
$355K 0.01%
6,595
+70
1243
$354K 0.01%
8,859
+700
1244
$354K 0.01%
20,002
-4,004
1245
$352K 0.01%
15,265
-9,500
1246
$352K 0.01%
10,116
-10
1247
$351K 0.01%
33,077
+1,660
1248
$351K 0.01%
17,123
-40
1249
$351K 0.01%
23,867
+1,735
1250
$350K 0.01%
12,710
+110
48 49
50
51 52