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
1176
$389K 0.01%
6,336
+70
1177
$389K 0.01%
+9,921
1178
$388K 0.01%
3,296
+70
1179
$388K 0.01%
5,039
+280
1180
$388K 0.01%
20,356
+100
1181
$386K 0.01%
18,836
+505
1182
$386K 0.01%
14,869
-60
1183
$385K 0.01%
7,408
+180
1184
$385K 0.01%
13,863
+90
1185
$385K 0.01%
10,839
+160
1186
$384K 0.01%
6,422
+100
1187
$383K 0.01%
24,400
+900
1188
$383K 0.01%
13,605
-180
1189
$383K 0.01%
20,197
-175
1190
$383K 0.01%
8,353
+90
1191
$383K 0.01%
38,690
-1,030
1192
$382K 0.01%
6,046
-70
1193
$381K 0.01%
33,410
+1,920
1194
$381K 0.01%
49,580
+390
1195
$380K 0.01%
9,736
+150
1196
$379K 0.01%
15,006
+380
1197
$379K 0.01%
+12,076
1198
$378K 0.01%
16,076
+790
1199
$378K 0.01%
15,319
+330
1200
$377K 0.01%
6,043
+140
46 47
48
49 50