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
1101
$435K 0.01%
34,463
+440
1102
$434K 0.01%
26,796
+780
1103
$434K 0.01%
+25,350
1104
$434K 0.01%
27,989
+899
1105
$434K 0.01%
5,516
+150
1106
$433K 0.01%
13,718
+312
1107
$433K 0.01%
19,873
-50
1108
$431K 0.01%
4,103
+130
1109
$430K 0.01%
41,150
+150
1110
$430K 0.01%
9,637
+250
1111
$429K 0.01%
9,832
+140
1112
$429K 0.01%
7,127
+140
1113
$429K 0.01%
21,080
+880
1114
$429K 0.01%
13,753
+300
1115
$428K 0.01%
67,490
+3,760
1116
$428K 0.01%
13,966
+110
1117
$428K 0.01%
9,653
+230
1118
$426K 0.01%
1,880
+334
1119
$426K 0.01%
17,796
+90
1120
$426K 0.01%
5,743
+20
1121
$422K 0.01%
33,185
+7,600
1122
$421K 0.01%
21,870
+160
1123
$420K 0.01%
25,680
+1,120
1124
$420K 0.01%
12,610
+240
1125
$419K 0.01%
24,396
+2,800
43 44
45
46 47