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
926
$569K 0.02%
8,908
+200
927
$567K 0.02%
25,053
+150
928
$567K 0.02%
4,481
-3,630
929
$566K 0.02%
7,036
+40
930
$566K 0.02%
10,077
+350
931
$565K 0.02%
16,112
+400
932
$564K 0.02%
22,633
-120
933
$564K 0.02%
22,526
+50
934
$563K 0.02%
18,016
-90
935
$562K 0.02%
15,841
936
$562K 0.02%
8,557
+824
937
$562K 0.02%
17,590
+750
938
$562K 0.02%
4,666
+140
939
$561K 0.02%
8,250
+10
940
$560K 0.02%
11,030
+160
941
$560K 0.02%
10,103
942
$559K 0.02%
18,560
+610
943
$559K 0.02%
7,729
+90
944
$559K 0.02%
19,182
+110
945
$558K 0.02%
23,229
+15,400
946
$557K 0.02%
16,956
+500
947
$556K 0.02%
8,925
+240
948
$556K 0.02%
9,647
+130
949
$555K 0.02%
30,533
-500
950
$555K 0.02%
7,110
+160
36 37
38
39 40