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
326
$2.07M 0.07%
15,877
+660
327
$2.06M 0.07%
56,946
-720
328
$2.05M 0.07%
+65,941
329
$2.04M 0.07%
4,416,440
+34,720
330
$2.04M 0.07%
38,871
+400
331
$2.02M 0.07%
151,700
+3,400
332
$2.01M 0.07%
43,567
+1,022
333
$2M 0.07%
48,911
+670
334
$2M 0.07%
16,201
+240
335
$2M 0.07%
43,120
+960
336
$1.98M 0.07%
26,491
+8,950
337
$1.97M 0.07%
35,467
+30
338
$1.96M 0.07%
21,650
+280
339
$1.95M 0.07%
43,132
-3,898
340
$1.94M 0.07%
29,818
+550
341
$1.93M 0.07%
165,568
-15,080
342
$1.92M 0.07%
42,904
+710
343
$1.92M 0.07%
26,085
+470
344
$1.91M 0.06%
36,226
+1,580
345
$1.9M 0.06%
37,851
+3,110
346
$1.9M 0.06%
27,448
+490
347
$1.89M 0.06%
14,558
+70
348
$1.88M 0.06%
35,221
-530
349
$1.87M 0.06%
111,713
-2,350
350
$1.87M 0.06%
19,876
+420
12 13
14
15 16