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
1001
$513K 0.02%
31,990
+310
1002
$512K 0.02%
25,672
+1,690
1003
$511K 0.02%
20,853
+330
1004
$508K 0.02%
11,343
+120
1005
$507K 0.02%
6,025
-60
1006
$507K 0.02%
28,612
+680
1007
$506K 0.02%
21,440
+600
1008
$506K 0.02%
28,594
+260
1009
$506K 0.02%
11,129
+450
1010
$505K 0.02%
9,230
+170
1011
$505K 0.02%
10,614
+30
1012
$504K 0.02%
14,141
+260
1013
$504K 0.02%
35,388
+480
1014
$504K 0.02%
7,592
+210
1015
$503K 0.02%
20,083
+430
1016
$503K 0.02%
8,043
+60
1017
$503K 0.02%
25,946
-420
1018
$502K 0.02%
22,379
-120
1019
$501K 0.02%
41,730
-1,600
1020
$501K 0.02%
11,860
+180
1021
$500K 0.02%
28,285
+420
1022
$500K 0.02%
18,113
+120
1023
$499K 0.02%
22,083
+1,270
1024
$499K 0.02%
7,793
+230
1025
$497K 0.02%
22,350
+260
39 40
41
42 43