CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$8.35M
2
+$8.07M
3
+$7.67M
4
BBY icon
Best Buy
BBY
+$7.51M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

1
+$8.69M
2
+$7.94M
3
+$7.7M
4
BMO icon
Bank of Montreal
BMO
+$7.14M
5
IP icon
International Paper
IP
+$6.64M

Sector Composition

1 Financials 14.38%
2 Technology 14.14%
3 Healthcare 9.85%
4 Industrials 9.82%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.11%
43,147
-400
227
$3.18M 0.11%
420,912
-36,160
228
$3.16M 0.11%
117,255
+4,010
229
$3.13M 0.11%
48,768
-4,470
230
$3.11M 0.11%
31,480
-730
231
$3.11M 0.11%
99,931
+2,901
232
$3.11M 0.11%
38,059
+700
233
$3.1M 0.11%
165,279
-1,634
234
$3.09M 0.1%
33,588
-6,970
235
$3.09M 0.1%
103,023
-1,940
236
$3.07M 0.1%
56,338
-7,210
237
$3.07M 0.1%
35,829
+860
238
$3.06M 0.1%
34,855
+700
239
$3.03M 0.1%
157,483
+11,540
240
$3M 0.1%
77,372
+1,810
241
$2.99M 0.1%
60,327
-5,190
242
$2.98M 0.1%
52,799
-1,530
243
$2.96M 0.1%
66,584
-2,160
244
$2.95M 0.1%
61,554
-570
245
$2.93M 0.1%
123,275
-4,080
246
$2.92M 0.1%
33,793
+930
247
$2.88M 0.1%
118,050
+3,560
248
$2.85M 0.1%
19,037
+131
249
$2.85M 0.1%
54,354
-27,590
250
$2.82M 0.1%
86,455
-874
8 9
10
11 12