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
276
$2.5M 0.08%
36,141
+440
277
$2.48M 0.08%
73,347
+580
278
$2.46M 0.08%
51,033
-1,320
279
$2.46M 0.08%
63,620
+4,700
280
$2.45M 0.08%
67,678
-2,740
281
$2.44M 0.08%
39,050
+530
282
$2.43M 0.08%
56,553
+9,020
283
$2.4M 0.08%
6,665
-58
284
$2.4M 0.08%
100,660
-2,160
285
$2.39M 0.08%
18,172
-1,360
286
$2.39M 0.08%
38,928
+620
287
$2.39M 0.08%
46,142
-26,632
288
$2.38M 0.08%
14,374
+305
289
$2.38M 0.08%
54,467
+700
290
$2.38M 0.08%
36,848
+560
291
$2.36M 0.08%
25,128
+500
292
$2.35M 0.08%
47,464
-1,188
293
$2.35M 0.08%
31,392
+510
294
$2.35M 0.08%
26,082
-1,997
295
$2.34M 0.08%
57,440
-188,940
296
$2.34M 0.08%
102,584
+1,585
297
$2.33M 0.08%
41,281
+850
298
$2.33M 0.08%
45,284
+4,270
299
$2.29M 0.08%
155,391
-1,690
300
$2.28M 0.08%
19,209
+380
10 11
12
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