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
1051
$475K 0.02%
3,998
+100
1052
$474K 0.02%
14,037
+630
1053
$473K 0.02%
8,174
-50
1054
$473K 0.02%
16,103
+180
1055
$471K 0.02%
12,991
+180
1056
$470K 0.02%
9,853
+190
1057
$470K 0.02%
14,356
-110
1058
$468K 0.02%
44,258
+736
1059
$466K 0.02%
10,047
+330
1060
$465K 0.02%
22,118
-11,522
1061
$463K 0.02%
13,612
-100
1062
$463K 0.02%
19,584
+160
1063
$463K 0.02%
26,197
-310
1064
$461K 0.02%
12,688
+400
1065
$460K 0.02%
6,931
+60
1066
$459K 0.02%
18,858
+60
1067
$458K 0.02%
8,573
+190
1068
$458K 0.02%
28,396
+360
1069
$457K 0.02%
1,432
+111
1070
$457K 0.02%
1,602
-5
1071
$456K 0.02%
15,340
-6,800
1072
$456K 0.02%
9,697
+150
1073
$455K 0.02%
10,918
+420
1074
$455K 0.02%
12,588
+600
1075
$455K 0.02%
6,302
+220
41 42
43
44 45