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
576
$1.01M 0.03%
21,500
+200
577
$1.01M 0.03%
1,981
+113
578
$1.01M 0.03%
29,533
+290
579
$1.01M 0.03%
16,643
+750
580
$1.01M 0.03%
17,825
+330
581
$1.01M 0.03%
20,726
+180
582
$1M 0.03%
14,761
+170
583
$1M 0.03%
48,098
+380
584
$1M 0.03%
16,441
+450
585
$1M 0.03%
20,099
+368
586
$1M 0.03%
21,917
+1,249
587
$998K 0.03%
11,720
+300
588
$995K 0.03%
275,865
+9,700
589
$994K 0.03%
26,583
+900
590
$993K 0.03%
19,469
-1,555
591
$991K 0.03%
4,948
+583
592
$990K 0.03%
18,870
+470
593
$989K 0.03%
67,445
+2,600
594
$985K 0.03%
41,586
+370
595
$984K 0.03%
4,436
+100
596
$981K 0.03%
19,116
-396
597
$981K 0.03%
2,382
+96
598
$976K 0.03%
79,570
+60
599
$973K 0.03%
70,060
-540
600
$967K 0.03%
27,729
+440
22 23
24
25 26