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
1151
$403K 0.01%
40,703
+720
1152
$403K 0.01%
28,242
+2,420
1153
$403K 0.01%
16,840
-460
1154
$402K 0.01%
126,638
-1,589
1155
$402K 0.01%
23,860
+260
1156
$401K 0.01%
355
+33
1157
$400K 0.01%
11,509
+30
1158
$400K 0.01%
12,096
+30
1159
$397K 0.01%
10,515
+150
1160
$397K 0.01%
28,150
-770
1161
$396K 0.01%
8,720
+110
1162
$396K 0.01%
3,133
+100
1163
$396K 0.01%
9,608
+150
1164
$396K 0.01%
16,470
+710
1165
$395K 0.01%
1,038
+102
1166
$395K 0.01%
9,528
+70
1167
$394K 0.01%
11,106
+110
1168
$393K 0.01%
9,605
+120
1169
$392K 0.01%
33,181
+510
1170
$392K 0.01%
15,632
-230
1171
$391K 0.01%
5,136
-10
1172
$390K 0.01%
3,793
-70
1173
$390K 0.01%
46,430
-3,370
1174
$390K 0.01%
24,629
-340
1175
$389K 0.01%
6,830
-2,000
45 46
47
48 49