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
1551
$207K 0.01%
8,783
+50
1552
$206K 0.01%
12,269
+400
1553
$205K 0.01%
3,329
+70
1554
$204K 0.01%
18,490
+70
1555
$204K 0.01%
22,740
-510
1556
$203K 0.01%
10,942
+380
1557
$203K 0.01%
+4,104
1558
$202K 0.01%
15,520
+620
1559
$201K 0.01%
42,216
-1,000
1560
$201K 0.01%
3,659
-20
1561
$201K 0.01%
+6,483
1562
$200K 0.01%
4,883
+100
1563
$200K 0.01%
9,215
1564
$198K 0.01%
10,537
-350
1565
$198K 0.01%
10,773
-30
1566
$198K 0.01%
27,221
+2,936
1567
$198K 0.01%
21,340
+1,400
1568
$197K 0.01%
11,722
-212
1569
$194K 0.01%
33,160
+270
1570
$193K 0.01%
11,905
+140
1571
$191K 0.01%
17,010
+340
1572
$190K 0.01%
15,474
+3,390
1573
$187K 0.01%
10,313
+140
1574
$187K 0.01%
12,016
+30
1575
$186K 0.01%
13,286
+100
61 62
63
64 65