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
976
$528K 0.02%
10,420
+100
977
$527K 0.02%
16,296
+250
978
$527K 0.02%
3,709
+52
979
$526K 0.02%
36,930
-180
980
$526K 0.02%
7,509
+170
981
$526K 0.02%
11,030
-120
982
$526K 0.02%
7,071
-70
983
$526K 0.02%
31,950
+980
984
$524K 0.02%
23,896
+300
985
$524K 0.02%
7,492
+100
986
$523K 0.02%
7,857
+61
987
$522K 0.02%
21,621
+10
988
$522K 0.02%
10,591
+170
989
$520K 0.02%
20,822
+160
990
$519K 0.02%
10,060
991
$517K 0.02%
20,470
-220
992
$516K 0.02%
9,468
+210
993
$515K 0.02%
7,183
+260
994
$515K 0.02%
6,606
+200
995
$515K 0.02%
27,260
+200
996
$515K 0.02%
25,940
+640
997
$514K 0.02%
3,226
+164
998
$514K 0.02%
64,138
+1,530
999
$513K 0.02%
16,535
+210
1000
$513K 0.02%
6,866
+140
38 39
40
41 42