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
1476
$239K 0.01%
56,391
+976
1477
$239K 0.01%
47,260
+2,650
1478
$238K 0.01%
24,070
+1,890
1479
$238K 0.01%
13,932
+1,080
1480
$238K 0.01%
32,890
-890
1481
$238K 0.01%
4,249
+20
1482
$238K 0.01%
9,462
+270
1483
$237K 0.01%
7,789
+1,746
1484
$237K 0.01%
12,566
+430
1485
$237K 0.01%
9,025
+410
1486
$237K 0.01%
13,554
+210
1487
$236K 0.01%
2,104
1488
$236K 0.01%
9,620
-460
1489
$236K 0.01%
29,020
-450
1490
$236K 0.01%
3,126
+90
1491
$236K 0.01%
14,060
-30
1492
$235K 0.01%
4,942
+270
1493
$235K 0.01%
3,081
1494
$235K 0.01%
9,278
-3,818
1495
$234K 0.01%
20,733
+1,660
1496
$234K 0.01%
5,566
1497
$233K 0.01%
5,495
-2,307
1498
$233K 0.01%
14,565
+660
1499
$232K 0.01%
11,518
+860
1500
$232K 0.01%
13,178
-350
58 59
60
61 62