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
1376
$290K 0.01%
16,296
+90
1377
$290K 0.01%
8,496
+60
1378
$289K 0.01%
14,293
+1,870
1379
$288K 0.01%
20,936
+190
1380
$288K 0.01%
18,289
-390
1381
$288K 0.01%
7,772
+20
1382
$287K 0.01%
11,015
+170
1383
$287K 0.01%
10,750
+554
1384
$287K 0.01%
5,372
+190
1385
$287K 0.01%
2,583
+160
1386
$287K 0.01%
29,849
+870
1387
$286K 0.01%
20,018
+2,040
1388
$285K 0.01%
7,136
-60
1389
$285K 0.01%
14,129
+110
1390
$283K 0.01%
30,470
+3,190
1391
$283K 0.01%
8,256
+150
1392
$283K 0.01%
6,780
+120
1393
$283K 0.01%
7,209
+50
1394
$282K 0.01%
8,357
-18
1395
$282K 0.01%
7,820
-170
1396
$281K 0.01%
11,650
-70
1397
$280K 0.01%
2,232
-10
1398
$279K 0.01%
8,192
+90
1399
$279K 0.01%
23,719
-220
1400
$279K 0.01%
4,346
+60
54 55
56
57 58