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
351
$1.84M 0.06%
41,146
+270
352
$1.83M 0.06%
106,892
-4,040
353
$1.82M 0.06%
33,285
+410
354
$1.81M 0.06%
49,980
+720
355
$1.81M 0.06%
48,630
+1,360
356
$1.81M 0.06%
12,670
-150
357
$1.8M 0.06%
58,971
+291
358
$1.8M 0.06%
21,575
+350
359
$1.79M 0.06%
15,541
-1,170
360
$1.79M 0.06%
28,329
+50
361
$1.78M 0.06%
105,306
+1,840
362
$1.78M 0.06%
37,540
-3,220
363
$1.78M 0.06%
24,175
+397
364
$1.76M 0.06%
23,180
+390
365
$1.76M 0.06%
20,165
+140
366
$1.76M 0.06%
59,338
-220
367
$1.75M 0.06%
13,743
+615
368
$1.73M 0.06%
89,443
+720
369
$1.72M 0.06%
20,401
+210
370
$1.72M 0.06%
50,443
-767
371
$1.71M 0.06%
26,953
+680
372
$1.71M 0.06%
63,433
-670
373
$1.67M 0.06%
44,494
+890
374
$1.67M 0.06%
83,790
-8,586
375
$1.66M 0.06%
113,040
-17,282
13 14
15
16 17