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
626
$905K 0.03%
25,568
-220
627
$904K 0.03%
61,444
+1,780
628
$904K 0.03%
6,207
+366
629
$904K 0.03%
17,362
-1,120
630
$903K 0.03%
5,885
-188
631
$900K 0.03%
30,357
+220
632
$897K 0.03%
16,065
+980
633
$897K 0.03%
16,740
+530
634
$896K 0.03%
9,142
+80
635
$892K 0.03%
13,362
+230
636
$890K 0.03%
15,299
+310
637
$888K 0.03%
33,048
+840
638
$887K 0.03%
12,132
+360
639
$886K 0.03%
17,626
+170
640
$885K 0.03%
10,333
+190
641
$880K 0.03%
385,760
-15,627
642
$880K 0.03%
87,981
+3,440
643
$879K 0.03%
11,753
+190
644
$878K 0.03%
70,344
+640
645
$877K 0.03%
13,824
+350
646
$875K 0.03%
12,033
+270
647
$872K 0.03%
19,950
-1,670
648
$870K 0.03%
15,516
+180
649
$869K 0.03%
24,879
-40
650
$868K 0.03%
58,128
-4,090
24 25
26
27 28