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
76
$8.82M 0.3%
222,210
+2,622
77
$8.76M 0.3%
437,502
+38,510
78
$8.7M 0.29%
388,079
+3,703
79
$8.57M 0.29%
193,204
+17,221
80
$8.51M 0.29%
104,610
-1,022
81
$8.25M 0.28%
281,896
-107,610
82
$8.18M 0.28%
141,676
-13,324
83
$8.11M 0.28%
145,754
-14,360
84
$8.07M 0.27%
320,183
+6,980
85
$8.01M 0.27%
928,157
+46,304
86
$8.01M 0.27%
238,324
+223,580
87
$7.95M 0.27%
221,123
+138
88
$7.91M 0.27%
185,053
-2,406
89
$7.88M 0.27%
737,385
+33,240
90
$7.82M 0.27%
73,346
-8,690
91
$7.75M 0.26%
236,969
+22,610
92
$7.73M 0.26%
287,350
+4,980
93
$7.72M 0.26%
152,989
-2,413
94
$7.62M 0.26%
147,814
-6,276
95
$7.61M 0.26%
182,637
-1,290
96
$7.34M 0.25%
84,857
-3,519
97
$7.18M 0.24%
445,540
+10,560
98
$7.14M 0.24%
183,194
+37,438
99
$7.14M 0.24%
443,272
+9,168
100
$7.1M 0.24%
68,806
+1,905
2 3
4
5 6