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
1426
$263K 0.01%
6,232
+170
1427
$263K 0.01%
11,523
+20
1428
$263K 0.01%
6,615
1429
$263K 0.01%
3,809
+50
1430
$262K 0.01%
1,732
-10
1431
$261K 0.01%
5,904
+200
1432
$260K 0.01%
3,657
+100
1433
$258K 0.01%
16,253
-320
1434
$258K 0.01%
1,812
-20
1435
$257K 0.01%
24,936
+720
1436
$256K 0.01%
10,314
-143
1437
$256K 0.01%
13,270
+120
1438
$255K 0.01%
10,608
-52,517
1439
$255K 0.01%
22,453
-170
1440
$255K 0.01%
74,400
+2,900
1441
$255K 0.01%
17,969
+270
1442
$254K 0.01%
13,510
-590
1443
$254K 0.01%
5,533
+130
1444
$254K 0.01%
7,408
+230
1445
$254K 0.01%
5,650
+130
1446
$254K 0.01%
10,731
+610
1447
$253K 0.01%
5,899
+200
1448
$253K 0.01%
25,605
+1,030
1449
$253K 0.01%
20,990
-730
1450
$252K 0.01%
+5,412
56 57
58
59 60