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
501
$1.2M 0.04%
22,331
+110
502
$1.2M 0.04%
10,815
+2,310
503
$1.2M 0.04%
8,092
+190
504
$1.19M 0.04%
136,870
+4,400
505
$1.19M 0.04%
46,695
506
$1.19M 0.04%
21,596
+210
507
$1.19M 0.04%
12,153
-40
508
$1.19M 0.04%
17,636
-60
509
$1.18M 0.04%
12,269
+260
510
$1.18M 0.04%
29,646
+40
511
$1.18M 0.04%
29,115
+770
512
$1.18M 0.04%
51,693
+1,450
513
$1.18M 0.04%
28,848
+490
514
$1.18M 0.04%
28,983
+140
515
$1.18M 0.04%
9,541
+530
516
$1.17M 0.04%
120,298
+540
517
$1.17M 0.04%
46,055
-220
518
$1.17M 0.04%
12,238
+350
519
$1.16M 0.04%
26,250
+170
520
$1.16M 0.04%
19,029
+390
521
$1.16M 0.04%
5,890
522
$1.16M 0.04%
18,594
+480
523
$1.15M 0.04%
20,739
+140
524
$1.14M 0.04%
37,547
+1,020
525
$1.14M 0.04%
41,283
+5,172
19 20
21
22 23