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
1326
$308K 0.01%
263
1327
$308K 0.01%
34,550
+1,030
1328
$307K 0.01%
12,997
-80
1329
$307K 0.01%
10,940
-100
1330
$307K 0.01%
6,005
+160
1331
$306K 0.01%
12,733
+70
1332
$306K 0.01%
5,771
+100
1333
$306K 0.01%
19,123
+200
1334
$306K 0.01%
7,769
+200
1335
$305K 0.01%
17,526
+2,750
1336
$305K 0.01%
1,899
1337
$304K 0.01%
8,377
+40
1338
$304K 0.01%
6,922
+110
1339
$304K 0.01%
8,709
+130
1340
$304K 0.01%
32,600
+2,310
1341
$303K 0.01%
2,670
+270
1342
$303K 0.01%
20,109
+860
1343
$303K 0.01%
8,616
-90
1344
$302K 0.01%
35,367
+4,240
1345
$301K 0.01%
26,517
-300
1346
$301K 0.01%
6,663
+140
1347
$301K 0.01%
9,066
-90
1348
$301K 0.01%
2,335
-998
1349
$300K 0.01%
1,587
-19
1350
$300K 0.01%
10,920
-52
52 53
54
55 56