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 14.14%
3 Healthcare 9.85%
4 Industrials 9.82%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.36%
158,152
+10,910
52
$10.2M 0.35%
298,989
-27,700
53
$10.2M 0.35%
145,400
-12
54
$10.2M 0.35%
229,300
-178,110
55
$10.2M 0.35%
95,680
+1,010
56
$10.2M 0.34%
72,432
-4,834
57
$10.2M 0.34%
595,557
+13,920
58
$10.1M 0.34%
156,698
+750
59
$10M 0.34%
384,986
-14,020
60
$9.92M 0.34%
224,533
+173,500
61
$9.85M 0.33%
112,333
-668
62
$9.76M 0.33%
269,882
+27,570
63
$9.71M 0.33%
111,180
-1,235
64
$9.59M 0.33%
149,129
-2,736
65
$9.58M 0.32%
283,787
+12,581
66
$9.58M 0.32%
140,135
+14,620
67
$9.53M 0.32%
440,998
+373,440
68
$9.48M 0.32%
120,003
-110,000
69
$9.4M 0.32%
204,670
+19,910
70
$9.13M 0.31%
84,241
+1,745
71
$9.03M 0.31%
217,100
-10,890
72
$9.01M 0.31%
118,379
-708
73
$8.99M 0.3%
147,074
+14,510
74
$8.86M 0.3%
148,797
+401
75
$8.83M 0.3%
122,317
+1,848
1 2
3
4 5