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
1126
$418K 0.01%
5,662
-30
1127
$418K 0.01%
+6,885
1128
$418K 0.01%
6,095
-940
1129
$418K 0.01%
10,525
+420
1130
$417K 0.01%
19,552
+268
1131
$414K 0.01%
7,742
+210
1132
$414K 0.01%
6,450
+60
1133
$413K 0.01%
11,199
+390
1134
$413K 0.01%
9,925
-380
1135
$412K 0.01%
5,143
1136
$411K 0.01%
7,962
+70
1137
$411K 0.01%
7,948
+160
1138
$411K 0.01%
44,570
+810
1139
$410K 0.01%
4,850
+64
1140
$410K 0.01%
4,096
-60
1141
$410K 0.01%
6,413
+10
1142
$409K 0.01%
11,868
-70
1143
$409K 0.01%
11,170
+590
1144
$408K 0.01%
8,721
1145
$406K 0.01%
16,792
+1,620
1146
$405K 0.01%
7,516
+250
1147
$405K 0.01%
19,150
+280
1148
$405K 0.01%
17,129
+649
1149
$404K 0.01%
7,826
+210
1150
$404K 0.01%
62,833
+3,275
44 45
46
47 48