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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 9.91%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-2,067
1652
– –
-89,200
1653
– –
-16,710
1654
– –
-5,375
1655
– –
-31,230
1656
– –
-140
1657
– –
-6,118
1658
– –
-9,228
1659
– –
-7,758
1660
– –
-68,174
1661
– –
-11,390
1662
– –
-10,980
1663
– –
-1,889
1664
– –
-50,345
1665
– –
-16,900
1666
– –
-5,003
1667
– –
-1,516
1668
– –
-17,700
1669
– –
-11,020
1670
– –
-61,200
1671
– –
-5,102
1672
– –
-8,756
1673
– –
-18,066
1674
– –
-35,789
1675
– –
-15,000
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