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
1026
$497K 0.02%
5,668
+150
1027
$496K 0.02%
17,890
+260
1028
$496K 0.02%
20,311
+240
1029
$494K 0.02%
7,216
+400
1030
$492K 0.02%
8,073
+290
1031
$492K 0.02%
4,393
+240
1032
$491K 0.02%
20,186
+660
1033
$490K 0.02%
6,470
+70
1034
$489K 0.02%
13,685
+225
1035
$488K 0.02%
27,518
+410
1036
$488K 0.02%
17,922
+950
1037
$488K 0.02%
12,019
+320
1038
$487K 0.02%
42,920
-267
1039
$486K 0.02%
18,036
+320
1040
$485K 0.02%
4,763
+220
1041
$483K 0.02%
159,377
+1,250
1042
$481K 0.02%
31,997
-10
1043
$481K 0.02%
11,500
+260
1044
$481K 0.02%
23,702
+3,964
1045
$480K 0.02%
9,372
+300
1046
$480K 0.02%
11,970
+30
1047
$479K 0.02%
6,525
+60
1048
$478K 0.02%
20,319
+690
1049
$477K 0.02%
1,178
+13
1050
$477K 0.02%
11,506
-120
40 41
42
43 44