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
751
$744K 0.03%
65,012
-210
752
$744K 0.03%
10,780
-2,440
753
$743K 0.03%
8,495
+629
754
$743K 0.03%
52,040
-40
755
$739K 0.03%
10,214
+455
756
$738K 0.03%
17,456
+490
757
$737K 0.03%
26,721
+60
758
$736K 0.03%
15,026
+370
759
$736K 0.03%
7,539
+52
760
$734K 0.02%
7,850
+260
761
$734K 0.02%
30,163
+2,110
762
$732K 0.02%
6,209
+170
763
$732K 0.02%
32,734
+420
764
$731K 0.02%
13,919
+90
765
$726K 0.02%
13,949
+360
766
$725K 0.02%
16,601
+3,080
767
$725K 0.02%
16,373
+190
768
$725K 0.02%
17,937
+470
769
$725K 0.02%
5,633
+110
770
$722K 0.02%
10,971
+130
771
$721K 0.02%
11,906
+1,270
772
$720K 0.02%
17,359
+230
773
$718K 0.02%
20,655
+190
774
$717K 0.02%
10,365
+50
775
$717K 0.02%
25,303
+320
29 30
31
32 33