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
1601
$155K 0.01%
10,273
-70
1602
$153K 0.01%
13,784
+2,180
1603
$152K 0.01%
11,060
-70
1604
$150K 0.01%
14,762
-470
1605
$149K 0.01%
26,590
-480
1606
$148K 0.01%
10,343
-410
1607
$148K 0.01%
17,280
+1,180
1608
$147K 0.01%
43,156
+7,460
1609
$147K 0.01%
15,740
+720
1610
$146K ﹤0.01%
15,047
+4,140
1611
$136K ﹤0.01%
10,140
-190
1612
$134K ﹤0.01%
19,420
-1,340
1613
$132K ﹤0.01%
+21,463
1614
$131K ﹤0.01%
22,283
-19,270
1615
$129K ﹤0.01%
11,942
-310
1616
$129K ﹤0.01%
2,503
+68
1617
$129K ﹤0.01%
10,398
-30
1618
$127K ﹤0.01%
10,710
+100
1619
$125K ﹤0.01%
38,065
+1,870
1620
$124K ﹤0.01%
59,370
-1,490
1621
$122K ﹤0.01%
16,210
+1,840
1622
$121K ﹤0.01%
+11,886
1623
$120K ﹤0.01%
18,710
-2,800
1624
$120K ﹤0.01%
44,960
-1,220
1625
$118K ﹤0.01%
1,849
-59
63 64
65
66 67