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
1526
$218K 0.01%
+9,880
1527
$218K 0.01%
32,316
-120
1528
$218K 0.01%
10,492
1529
$217K 0.01%
30
-4
1530
$217K 0.01%
16,020
+180
1531
$217K 0.01%
3,446
+110
1532
$217K 0.01%
17,783
-190
1533
$216K 0.01%
6,487
1534
$215K 0.01%
4,461
1535
$215K 0.01%
42,295
+1,570
1536
$215K 0.01%
6,161
1537
$215K 0.01%
14,016
-240
1538
$214K 0.01%
+7,883
1539
$213K 0.01%
4,976
1540
$213K 0.01%
18,056
+360
1541
$212K 0.01%
14,619
+30
1542
$212K 0.01%
+8,406
1543
$210K 0.01%
3,603
-60
1544
$210K 0.01%
9,981
+90
1545
$210K 0.01%
+6,129
1546
$209K 0.01%
9,610
-30
1547
$209K 0.01%
6,132
+260
1548
$208K 0.01%
8,336
+820
1549
$208K 0.01%
3,523
+130
1550
$207K 0.01%
7,035
+390
60 61
62
63 64