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
726
$767K 0.03%
6,582
+470
727
$765K 0.03%
17,376
+230
728
$765K 0.03%
38,510
+440
729
$764K 0.03%
8,497
+360
730
$763K 0.03%
18,426
+1,720
731
$762K 0.03%
19,066
+130
732
$760K 0.03%
33,654
+590
733
$759K 0.03%
20,510
-2,190
734
$758K 0.03%
22,060
+230
735
$757K 0.03%
24,195
+389
736
$757K 0.03%
6,246
+210
737
$756K 0.03%
33,689
-470
738
$756K 0.03%
46,975
+1,220
739
$755K 0.03%
20,086
-30
740
$753K 0.03%
16,969
+390
741
$752K 0.03%
22,529
+170
742
$750K 0.03%
24,430
+180
743
$750K 0.03%
15,464
+240
744
$749K 0.03%
51,310
+720
745
$749K 0.03%
9,823
+220
746
$748K 0.03%
36,926
+260
747
$748K 0.03%
60,780
-77,190
748
$747K 0.03%
40,757
+460
749
$747K 0.03%
7,532
+450
750
$746K 0.03%
7,782
-270
28 29
30
31 32