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
801
$685K 0.02%
12,427
+420
802
$685K 0.02%
52,330
+1,320
803
$683K 0.02%
136,715
-750
804
$682K 0.02%
17,126
+120
805
$682K 0.02%
10,678
+130
806
$681K 0.02%
34,180
+920
807
$680K 0.02%
15,158
+360
808
$678K 0.02%
39,210
+770
809
$678K 0.02%
5,202
+130
810
$678K 0.02%
23,420
+210
811
$676K 0.02%
16,883
+260
812
$674K 0.02%
22,165
-1,185
813
$672K 0.02%
34,632
+3,910
814
$671K 0.02%
5,889
+120
815
$671K 0.02%
45,630
+19,220
816
$671K 0.02%
+23,010
817
$670K 0.02%
11,798
+125
818
$670K 0.02%
18,830
+190
819
$669K 0.02%
15,253
+3,150
820
$668K 0.02%
43,249
+1,280
821
$668K 0.02%
19,890
-300
822
$668K 0.02%
7,263
+116
823
$665K 0.02%
28,059
-270
824
$665K 0.02%
9,740
+160
825
$662K 0.02%
8,256
+20
31 32
33
34 35