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
1451
$251K 0.01%
1,341
-16
1452
$250K 0.01%
2,400
+90
1453
$249K 0.01%
18,340
-310
1454
$248K 0.01%
27,100
-310
1455
$248K 0.01%
14,550
-350
1456
$247K 0.01%
28,526
-506
1457
$247K 0.01%
1,558
+10
1458
$246K 0.01%
3,839
-21,795
1459
$246K 0.01%
3,199
-20
1460
$246K 0.01%
8,691
-44,431
1461
$246K 0.01%
14,973
-60
1462
$245K 0.01%
12,613
+1,370
1463
$245K 0.01%
8,441
+240
1464
$245K 0.01%
4,423
+160
1465
$244K 0.01%
5,469
+210
1466
$244K 0.01%
+5,135
1467
$243K 0.01%
9,789
+10
1468
$243K 0.01%
11,816
+270
1469
$243K 0.01%
73,508
-160
1470
$243K 0.01%
15,353
+720
1471
$242K 0.01%
2,008
1472
$242K 0.01%
4,159
-10
1473
$240K 0.01%
17,529
+670
1474
$240K 0.01%
5,785
+210
1475
$240K 0.01%
3,996
+160
57 58
59
60 61