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
701
$792K 0.03%
52,667
-2,390
702
$789K 0.03%
6,484
-5,240
703
$788K 0.03%
5,246
+150
704
$788K 0.03%
17,774
+770
705
$787K 0.03%
19,709
-370
706
$786K 0.03%
8,163
+180
707
$784K 0.03%
38,865
+1,330
708
$784K 0.03%
49,750
-1,920
709
$784K 0.03%
4,293
+2,965
710
$781K 0.03%
4,820
+342
711
$780K 0.03%
27,500
-2,560
712
$779K 0.03%
54,902
-8,090
713
$779K 0.03%
6,900
+2,125
714
$779K 0.03%
22,334
+310
715
$778K 0.03%
77,506
+880
716
$777K 0.03%
14,049
+520
717
$776K 0.03%
8,033
+350
718
$775K 0.03%
43,896
+1,760
719
$775K 0.03%
28,326
+120
720
$775K 0.03%
28,287
-690
721
$774K 0.03%
16,440
+300
722
$774K 0.03%
35,760
+360
723
$771K 0.03%
13,274
+400
724
$769K 0.03%
7,835
+268
725
$769K 0.03%
11,420
+250
27 28
29
30 31