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
826
$661K 0.02%
4,003
-20,728
827
$660K 0.02%
22,373
+640
828
$656K 0.02%
8,650
-2,155
829
$656K 0.02%
9,773
-90
830
$655K 0.02%
8,557
-39,227
831
$655K 0.02%
23,402
-572
832
$652K 0.02%
24,506
+700
833
$649K 0.02%
32,957
-4,260
834
$649K 0.02%
17,177
-16,399
835
$649K 0.02%
7,202
+2,503
836
$648K 0.02%
16,394
+381
837
$647K 0.02%
37,974
+240
838
$646K 0.02%
46,083
+880
839
$645K 0.02%
12,988
+2,400
840
$645K 0.02%
18,736
+160
841
$644K 0.02%
15,416
+190
842
$636K 0.02%
+17,057
843
$636K 0.02%
25,610
+370
844
$634K 0.02%
34,904
+640
845
$633K 0.02%
4,695
+249
846
$630K 0.02%
35,480
+100
847
$630K 0.02%
44,541
+450
848
$630K 0.02%
17,243
-20
849
$629K 0.02%
14,713
+150
850
$629K 0.02%
+13,520
32 33
34
35 36