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
1076
$454K 0.02%
14,575
+240
1077
$453K 0.02%
14,746
+220
1078
$452K 0.02%
12,170
+390
1079
$448K 0.02%
23,050
+370
1080
$448K 0.02%
13,845
+360
1081
$448K 0.02%
5,442
+200
1082
$447K 0.02%
23,797
-160
1083
$447K 0.02%
14,696
+60
1084
$445K 0.02%
29,186
-90
1085
$444K 0.02%
15,289
+610
1086
$444K 0.02%
16,883
-160
1087
$443K 0.02%
11,879
-70
1088
$443K 0.02%
35,320
-730
1089
$442K 0.02%
12,006
-270
1090
$441K 0.02%
7,495
+110
1091
$441K 0.02%
10,783
+100
1092
$441K 0.02%
2,120
-1
1093
$440K 0.01%
7,473
+260
1094
$440K 0.01%
25,110
+690
1095
$439K 0.01%
24,359
+500
1096
$439K 0.01%
4,603
+160
1097
$439K 0.01%
9,386
-40
1098
$437K 0.01%
41,637
+1,090
1099
$437K 0.01%
3,593
+30
1100
$437K 0.01%
31,116
+880
42 43
44
45 46