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
151
$4.64M 0.16%
14,138
+413
152
$4.61M 0.16%
404,374
-1,210
153
$4.59M 0.16%
35,716
-35,810
154
$4.56M 0.15%
132,949
+8,200
155
$4.54M 0.15%
99,779
-99
156
$4.46M 0.15%
190,076
+8,200
157
$4.46M 0.15%
106,514
+1,240
158
$4.44M 0.15%
94,043
-150
159
$4.43M 0.15%
43,714
-650
160
$4.35M 0.15%
68,710
+655
161
$4.35M 0.15%
72,407
+231
162
$4.34M 0.15%
410,880
+247,098
163
$4.28M 0.15%
265,632
+4,206
164
$4.28M 0.15%
379,417
+2,058
165
$4.23M 0.14%
67,447
-2,790
166
$4.21M 0.14%
42,560
+338
167
$4.21M 0.14%
83,149
-617
168
$4.19M 0.14%
55,187
-1,980
169
$4.14M 0.14%
37,306
+2,552
170
$4.12M 0.14%
120,657
+5,763
171
$4.1M 0.14%
138,480
-940
172
$4.08M 0.14%
110,674
+1,870
173
$4.08M 0.14%
809,423
+18,500
174
$4.07M 0.14%
3,510
+76
175
$4.05M 0.14%
145,036
+930
5 6
7
8 9