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
551
$1.06M 0.04%
15,043
+228
552
$1.06M 0.04%
19,473
+260
553
$1.06M 0.04%
186,904
-3,473
554
$1.06M 0.04%
16,186
+160
555
$1.06M 0.04%
28,156
+470
556
$1.06M 0.04%
21,262
+200
557
$1.06M 0.04%
8,327
+265
558
$1.05M 0.04%
29,106
+385
559
$1.05M 0.04%
26,656
+70
560
$1.05M 0.04%
64,042
+458
561
$1.05M 0.04%
41,427
+430
562
$1.04M 0.04%
22,076
+100
563
$1.04M 0.04%
914
+29
564
$1.04M 0.04%
12,490
+180
565
$1.04M 0.04%
13,165
-10,310
566
$1.04M 0.04%
32,026
+160
567
$1.03M 0.04%
33,862
-440
568
$1.03M 0.04%
40,868
+200
569
$1.03M 0.03%
15,999
+590
570
$1.03M 0.03%
24,387
+1,340
571
$1.02M 0.03%
16,619
-1,530
572
$1.02M 0.03%
22,809
+400
573
$1.01M 0.03%
31,857
+190
574
$1.01M 0.03%
35,438
-160
575
$1.01M 0.03%
9,229
+360
21 22
23
24 25