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
451
$1.35M 0.05%
13,120
+390
452
$1.35M 0.05%
30,390
+430
453
$1.34M 0.05%
31,260
+333
454
$1.34M 0.05%
28,658
+1,970
455
$1.34M 0.05%
18,734
+440
456
$1.34M 0.05%
157,021
-4,524
457
$1.33M 0.05%
38,910
+302
458
$1.33M 0.05%
28,241
-1,680
459
$1.33M 0.05%
55,342
+1,500
460
$1.33M 0.05%
28,511
+306
461
$1.32M 0.04%
31,138
+100
462
$1.31M 0.04%
25,607
+1,240
463
$1.31M 0.04%
22,888
+140
464
$1.31M 0.04%
6,592
+222
465
$1.31M 0.04%
30,990
-1,110
466
$1.3M 0.04%
29,442
+890
467
$1.3M 0.04%
37,991
+250
468
$1.3M 0.04%
19,633
+1,130
469
$1.29M 0.04%
32,860
+610
470
$1.29M 0.04%
30,988
+1,000
471
$1.29M 0.04%
56,007
+2,220
472
$1.29M 0.04%
109,097
+940
473
$1.28M 0.04%
13,158
+298
474
$1.28M 0.04%
22,557
+290
475
$1.28M 0.04%
56,240
-900
17 18
19
20 21