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 14.11%
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
301
$2.28M 0.08%
15,581
+568
302
$2.26M 0.08%
77,019
+1,280
303
$2.26M 0.08%
35,136
+400
304
$2.25M 0.08%
20,252
-460
305
$2.24M 0.08%
11,358
-13,444
306
$2.23M 0.08%
9,425
+548
307
$2.23M 0.08%
41,606
-4,180
308
$2.21M 0.08%
91,025
+1,893
309
$2.2M 0.07%
23,329
+351
310
$2.19M 0.07%
180,956
+2,707
311
$2.18M 0.07%
22,694
+520
312
$2.18M 0.07%
8,649
+502
313
$2.17M 0.07%
153,057
-8,280
314
$2.17M 0.07%
23,146
+280
315
$2.16M 0.07%
27,974
-340
316
$2.16M 0.07%
21,473
-1,080
317
$2.14M 0.07%
37,206
+630
318
$2.14M 0.07%
55,318
+1,860
319
$2.13M 0.07%
103,116
-8,120
320
$2.13M 0.07%
30,866
-1,120
321
$2.12M 0.07%
61,218
+810
322
$2.11M 0.07%
38,195
+1,140
323
$2.11M 0.07%
248,923
+9,210
324
$2.1M 0.07%
50,508
-971
325
$2.08M 0.07%
58,116
+200
11 12
13
14 15