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
526
$1.14M 0.04%
13,420
+290
527
$1.13M 0.04%
6,886
-289
528
$1.13M 0.04%
89,327
-1,100
529
$1.13M 0.04%
34,144
+1,100
530
$1.13M 0.04%
10,272
+618
531
$1.13M 0.04%
16,190
+180
532
$1.13M 0.04%
36,609
-30
533
$1.13M 0.04%
3,052
-25
534
$1.13M 0.04%
33,543
-1,145
535
$1.12M 0.04%
43,605
-107,733
536
$1.11M 0.04%
9,636
+210
537
$1.11M 0.04%
32,274
+830
538
$1.11M 0.04%
10,446
+66
539
$1.1M 0.04%
619
+18
540
$1.1M 0.04%
51,219
+90
541
$1.1M 0.04%
7,803
+444
542
$1.1M 0.04%
42,519
-10
543
$1.09M 0.04%
33,604
+320
544
$1.09M 0.04%
71,064
+1,620
545
$1.08M 0.04%
32,140
+210
546
$1.08M 0.04%
24,257
+380
547
$1.08M 0.04%
29,320
+399
548
$1.07M 0.04%
106,995
+1,770
549
$1.07M 0.04%
8,623
-50
550
$1.06M 0.04%
21,270
+4,020
20 21
22
23 24