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
376
$1.65M 0.06%
149,966
-790
377
$1.64M 0.06%
47,352
+860
378
$1.64M 0.06%
81,484
-11,560
379
$1.63M 0.06%
109,879
-69,469
380
$1.63M 0.06%
20,829
+200
381
$1.63M 0.06%
42,423
+950
382
$1.62M 0.06%
21,110
+260
383
$1.62M 0.05%
20,108
+260
384
$1.61M 0.05%
19,295
+990
385
$1.61M 0.05%
27,453
+50
386
$1.61M 0.05%
21,984
+390
387
$1.59M 0.05%
18,177
+190
388
$1.59M 0.05%
50,362
+300
389
$1.59M 0.05%
42,767
+1,430
390
$1.59M 0.05%
42,064
+480
391
$1.59M 0.05%
48,491
+890
392
$1.59M 0.05%
17,946
+590
393
$1.58M 0.05%
30,328
+280
394
$1.58M 0.05%
29,466
-18,525
395
$1.58M 0.05%
27,940
-140
396
$1.58M 0.05%
41,555
+630
397
$1.58M 0.05%
40,139
+350
398
$1.57M 0.05%
20,032
+660
399
$1.56M 0.05%
22,747
-360
400
$1.55M 0.05%
15,619
+470
14 15
16
17 18