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
676
$829K 0.03%
14,236
+110
677
$828K 0.03%
18,250
+450
678
$826K 0.03%
18,095
-90
679
$825K 0.03%
1,972
+313
680
$824K 0.03%
13,555
+677
681
$822K 0.03%
17,946
-10
682
$820K 0.03%
24,673
+150
683
$819K 0.03%
33,483
+340
684
$819K 0.03%
14,966
+320
685
$814K 0.03%
22,559
+180
686
$814K 0.03%
21,355
+230
687
$813K 0.03%
29,234
-550
688
$812K 0.03%
11,973
+300
689
$811K 0.03%
12,219
+70
690
$810K 0.03%
26,182
+440
691
$804K 0.03%
11,403
+60
692
$802K 0.03%
21,830
+890
693
$801K 0.03%
33,029
+21,574
694
$800K 0.03%
13,030
+290
695
$797K 0.03%
5,095
+147
696
$796K 0.03%
59,025
+478
697
$794K 0.03%
23,500
+410
698
$794K 0.03%
18,493
+200
699
$794K 0.03%
29,746
+680
700
$792K 0.03%
28,433
-4,700
26 27
28
29 30