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 14.14%
3 Healthcare 9.85%
4 Industrials 9.82%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.47%
519,493
+104,735
27
$13.7M 0.47%
183,807
+7,998
28
$13.6M 0.46%
142,916
+1,085
29
$13.3M 0.45%
214,120
-422
30
$13.1M 0.45%
66,239
-4,955
31
$13M 0.44%
150,550
+51,252
32
$13M 0.44%
181,709
+73,570
33
$12.8M 0.43%
416,912
+19,643
34
$12.7M 0.43%
196,435
-8,592
35
$12.5M 0.43%
208,126
+1,170
36
$12.4M 0.42%
228,711
+247
37
$12M 0.41%
121,652
-1,461
38
$12M 0.41%
113,181
+13,026
39
$11.7M 0.4%
127,639
+2,609
40
$11.6M 0.39%
152,207
-12,744
41
$11.6M 0.39%
200,123
-4,000
42
$11.5M 0.39%
410,666
-4,689
43
$11.5M 0.39%
225,006
+8,600
44
$11.3M 0.38%
141,949
+2,431
45
$11.2M 0.38%
118,392
-25,155
46
$10.9M 0.37%
107,672
-997
47
$10.9M 0.37%
149,300
-2,159
48
$10.9M 0.37%
185,035
-65,312
49
$10.6M 0.36%
119,764
-12,157
50
$10.5M 0.36%
413,361
+7,935
1
2
3 4 5