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
951
$554K 0.02%
15,557
+180
952
$554K 0.02%
14,786
+1,130
953
$553K 0.02%
4,363
+50
954
$552K 0.02%
56,806
-3,000
955
$551K 0.02%
7,269
+110
956
$549K 0.02%
26,775
+1,250
957
$549K 0.02%
11,814
+490
958
$549K 0.02%
12,873
-200
959
$548K 0.02%
14,096
+142
960
$546K 0.02%
5,812
+20
961
$546K 0.02%
16,784
+590
962
$546K 0.02%
20,600
+40
963
$542K 0.02%
20,985
+810
964
$542K 0.02%
16,413
+190
965
$541K 0.02%
15,401
+340
966
$539K 0.02%
44,020
+1,990
967
$538K 0.02%
10,842
+70
968
$538K 0.02%
15,566
+90
969
$535K 0.02%
11,592
+390
970
$534K 0.02%
16,253
+270
971
$533K 0.02%
7,195
+190
972
$532K 0.02%
3,914
+100
973
$530K 0.02%
9,620
-80
974
$529K 0.02%
25,293
-310
975
$528K 0.02%
11,651
+490
37 38
39
40 41