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
426
$1.46M 0.05%
246,379
+280
427
$1.45M 0.05%
46,274
+480
428
$1.45M 0.05%
24,862
+320
429
$1.45M 0.05%
15,287
+170
430
$1.44M 0.05%
161,711
-14,575
431
$1.44M 0.05%
21,143
+290
432
$1.43M 0.05%
31,720
-146,842
433
$1.43M 0.05%
20,995
-130
434
$1.43M 0.05%
11,818
+320
435
$1.43M 0.05%
21,461
+59
436
$1.42M 0.05%
25,430
+44
437
$1.42M 0.05%
50,752
+860
438
$1.42M 0.05%
25,020
+200
439
$1.41M 0.05%
22,816
+60
440
$1.4M 0.05%
101,685
+4,150
441
$1.39M 0.05%
30,391
+245
442
$1.39M 0.05%
27,149
+490
443
$1.39M 0.05%
45,659
+370
444
$1.39M 0.05%
41,458
+200
445
$1.38M 0.05%
72,220
+1,390
446
$1.37M 0.05%
19,163
-570
447
$1.37M 0.05%
25,281
+430
448
$1.37M 0.05%
31,063
+40
449
$1.36M 0.05%
14,929
+130
450
$1.36M 0.05%
55,890
+1,235
16 17
18
19 20