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
651
$867K 0.03%
66,148
+1,420
652
$864K 0.03%
28,310
+510
653
$863K 0.03%
13,725
-75
654
$862K 0.03%
13,301
+110
655
$861K 0.03%
32,050
+260
656
$861K 0.03%
71,799
-480
657
$859K 0.03%
4,042
+398
658
$857K 0.03%
11,250
+570
659
$856K 0.03%
17,940
-260
660
$856K 0.03%
11,079
-490
661
$854K 0.03%
21,880
+200
662
$849K 0.03%
4,890
+119
663
$847K 0.03%
39,719
+670
664
$847K 0.03%
19,420
+1,890
665
$846K 0.03%
37,919
+100
666
$845K 0.03%
24,170
+710
667
$839K 0.03%
55,802
+190
668
$838K 0.03%
56,547
+400
669
$838K 0.03%
17,128
+38
670
$837K 0.03%
13,232
+110
671
$837K 0.03%
69,164
+820
672
$834K 0.03%
30,946
+360
673
$833K 0.03%
24,777
+389
674
$830K 0.03%
140,420
-2,260
675
$829K 0.03%
51,462
+203
25 26
27
28 29