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
251
$2.81M 0.1%
33,336
+140
252
$2.81M 0.1%
14,424
+651
253
$2.8M 0.1%
111,718
-11,210
254
$2.8M 0.09%
87,548
+2,170
255
$2.77M 0.09%
46,132
-4,330
256
$2.77M 0.09%
100,122
+850
257
$2.75M 0.09%
132,393
+3,844
258
$2.72M 0.09%
28,954
+420
259
$2.71M 0.09%
758,566
+3,000
260
$2.7M 0.09%
171,222
-7,717
261
$2.69M 0.09%
117,226
-2,800
262
$2.69M 0.09%
154,590
-1,929
263
$2.68M 0.09%
409,575
-24,620
264
$2.68M 0.09%
64,515
-2,750
265
$2.67M 0.09%
230,538
-7,426
266
$2.65M 0.09%
23,189
+490
267
$2.64M 0.09%
45,661
+6,912
268
$2.61M 0.09%
19,918
+745
269
$2.6M 0.09%
69,886
+43
270
$2.6M 0.09%
18,095
+371
271
$2.58M 0.09%
10,714
+2,419
272
$2.58M 0.09%
22,987
+190
273
$2.53M 0.09%
31,214
+810
274
$2.52M 0.09%
25,598
+1,448
275
$2.5M 0.08%
47,843
+360
9 10
11
12 13