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
1301
$326K 0.01%
8,486
-10
1302
$326K 0.01%
3,479
1303
$326K 0.01%
6,057
+190
1304
$325K 0.01%
14,638
-1,010
1305
$323K 0.01%
8,225
+310
1306
$322K 0.01%
6,890
+420
1307
$322K 0.01%
18,190
-250
1308
$321K 0.01%
11,828
+660
1309
$319K 0.01%
10,810
-20
1310
$319K 0.01%
34,852
-690
1311
$316K 0.01%
+10,160
1312
$316K 0.01%
7,493
-70
1313
$315K 0.01%
31,738
+1,280
1314
$315K 0.01%
1,886
-3
1315
$315K 0.01%
24,375
-61
1316
$313K 0.01%
14,027
-100
1317
$312K 0.01%
3,486
+140
1318
$312K 0.01%
5,215
+30
1319
$312K 0.01%
18,845
-278
1320
$311K 0.01%
2,801
-10
1321
$310K 0.01%
2,640
+90
1322
$310K 0.01%
10,840
+210
1323
$309K 0.01%
11,453
+10
1324
$309K 0.01%
18,732
+1,570
1325
$308K 0.01%
10,763
+190
51 52
53
54 55